| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €185.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
China
51.03%India
28.72%Brazil
11.89%Hong Kong SAR China
6.11%South Africa
2.25%
- 11 Sectors
Financials
23.89%Consumer Discretionary
22.60%Communication Services
18.39%Industrials
8.62%Materials
6.87%Consumer Staples
4.88%Information Technology
4.56%Energy
3.37%Utilities
2.89%Health Care
2.85%Real Estate
1.08%
- 10 Holdings
- Resources
- 3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
More data on Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV at extraETF
More fundamental data on Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV at Parqet
