| 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 2.05%.
- ISIN
- WKN
- Value
- €567.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
Taiwan
21.83%China
21.08%Australia
12.20%Singapore
10.41%India
9.03%Hong Kong SAR China
8.93%South Korea
6.86%Philippines
3.76%United States
3.54%United Kingdom
1.26%Malaysia
1.10%
- 7 Sectors
Information Technology
27.94%Financials
16.57%Communication Services
15.02%Industrials
14.91%Consumer Discretionary
11.58%Health Care
8.41%Materials
5.57%
- 10 Holdings
