| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.093 | 9.09% | ||
| €3.093 | 9.09% | ||
| €2.8353 | -57.96% | ||
| €2.8353 | -3.27% | ||
| €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% | ||
| €3.4568 | |||
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
- €185.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
China
54.77%India
26.38%Brazil
11.98%Hong Kong SAR China
4.40%South Africa
2.46%
- 11 Sectors
Financials
23.03%Consumer Discretionary
21.37%Communication Services
20.00%Industrials
9.28%Information Technology
6.15%Materials
4.93%Consumer Staples
4.46%Energy
4.23%Utilities
3.73%Health Care
2.00%Real Estate
0.84%
- 10 Holdings
