| 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 1.97%.
- ISIN
- WKN
- Value
- €587.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
Taiwan
22.87%China
21.67%Australia
12.05%Singapore
9.80%India
8.96%Hong Kong SAR China
8.33%South Korea
6.50%Philippines
3.61%United States
3.30%United Kingdom
1.24%Malaysia
1.22%Thailand
0.45%
- 7 Sectors
Information Technology
28.47%Financials
15.67%Communication Services
15.07%Industrials
14.96%Consumer Discretionary
11.55%Health Care
8.96%Materials
5.32%
- 10 Holdings
