| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £10.1821 | -13.06% | ||
| £10.1821 | -13.06% | ||
| £11.7121 | -46.03% | ||
| £11.7121 | 0.94% | ||
| £21.7029 | 248.31% | ||
| £6.231 | -28.38% | ||
| £8.6998 | 3.74% | ||
| £8.3858 | 60.64% | ||
| £5.2203 | -7.63% | ||
| £5.6515 | 7.8% | ||
| £5.2427 | 7.88% | ||
| £4.8599 | 15.72% | ||
| £4.1996 | 88.23% | ||
Schroder International Selection Fund Asian Total Return C Distribution GBP AV pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Value
- €587.12
- 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%
