| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £9.4124 | -1.27% | ||
| £9.4124 | -1.27% | ||
| £9.5331 | -13.47% | ||
| £9.5331 | -13.47% | ||
| £11.0171 | -46.5% | ||
| £20.5939 | 244.44% | ||
| £5.979 | -28.59% | ||
| £8.3722 | 3.21% | ||
| £8.1115 | 59.41% | ||
| £5.0886 | -7.41% | ||
| £5.4956 | 6.48% | ||
| £5.161 | 7.25% | ||
| £4.812 | 14.37% | ||
Schroder International Selection Fund Asian Total Return A Distribution GBP AV pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Value
- €577.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
Taiwan
23.17%China
19.29%South Korea
12.75%Australia
11.19%Singapore
9.65%Hong Kong SAR China
8.78%India
6.22%Philippines
3.45%United States
3.16%United Kingdom
1.49%Malaysia
0.84%
- 7 Sectors
Information Technology
32.91%Financials
16.64%Industrials
15.74%Communication Services
13.28%Consumer Discretionary
8.23%Health Care
7.09%Materials
6.10%
- 10 Holdings
