| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.0887 | -0.14% | ||
| €3.0887 | -0.14% | ||
| €3.093 | 9.09% | ||
| €3.093 | 9.09% | ||
| €2.8353 | -57.96% | ||
| €6.7448 | 100.52% | ||
| €3.3637 | -27.72% | ||
| €4.6538 | 6.37% | ||
| €4.375 | 40.25% | ||
| €3.1194 | 17.34% | ||
| €2.6584 | -21.98% | ||
| €3.4074 | -15.8% | ||
| €4.047 | 17.07% | ||
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €180.39
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
China
50.11%India
26.68%Brazil
12.54%Hong Kong SAR China
8.56%South Africa
2.11%
- 11 Sectors
Financials
24.71%Consumer Discretionary
22.11%Communication Services
17.66%Industrials
8.53%Materials
8.27%Information Technology
4.85%Energy
3.65%Consumer Staples
3.53%Utilities
2.98%Health Care
2.81%Real Estate
0.89%
- 10 Holdings
