| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £9.5331 | -13.47% | ||
| £9.5331 | -13.47% | ||
| £11.0171 | -46.5% | ||
| £11.0171 | 0.35% | ||
| £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% | ||
| £4.2075 | 356.79% | ||
Schroder International Selection Fund Asian Total Return A Distribution GBP AV pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Value
- €549.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
China
22.47%Taiwan
20.59%Australia
13.20%Singapore
9.97%India
9.64%Hong Kong SAR China
8.98%South Korea
4.71%Philippines
3.46%United States
3.43%Malaysia
1.26%United Kingdom
1.17%Thailand
1.12%
- 7 Sectors
Information Technology
24.33%Financials
16.25%Communication Services
15.37%Industrials
14.58%Consumer Discretionary
14.05%Health Care
10.15%Materials
5.27%
- 10 Holdings
- Tencent Holdings Ltd8.52%
- AIA Group Ltd3.42%
- HDFC Bank Ltd2.62%
- MediaTek Inc2.56%
