| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £10.1316 | -0.5% | ||
| £10.1316 | -0.5% | ||
| £10.1821 | -13.06% | ||
| £10.1821 | -13.06% | ||
| £11.7121 | -46.03% | ||
| £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% | ||
Schroder International Selection Fund Asian Total Return C Distribution GBP AV pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Value
- €609.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
Taiwan
22.34%China
20.56%Australia
11.74%Singapore
9.95%South Korea
8.89%India
8.60%Hong Kong SAR China
8.45%Philippines
3.75%United States
3.29%United Kingdom
1.40%Malaysia
1.03%
- 7 Sectors
Information Technology
29.47%Financials
16.11%Industrials
15.36%Communication Services
14.41%Consumer Discretionary
10.98%Health Care
7.83%Materials
5.84%
- 10 Holdings
