| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.8353 | |||
| €2.8353 | -3.27% | ||
| €6.7448 | 100.52% | ||
| €2.9312 | -23.14% | ||
| €3.8136 | 13.38% | ||
| €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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €171.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
China
46.28%India
35.77%Brazil
12.48%Hong Kong SAR China
4.00%South Africa
1.48%
- 11 Sectors
Consumer Discretionary
24.49%Financials
20.07%Communication Services
15.95%Industrials
8.15%Energy
7.66%Information Technology
5.77%Consumer Staples
4.75%Health Care
4.61%Materials
3.03%Utilities
3.01%Real Estate
2.52%
- 10 Holdings
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- Within the last 12 months, Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV paid a dividend of €2.84. For the next 12 months, Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV is expected to pay a dividend of €2.84. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV is currently 1.65%.
- Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV has paid dividends in 9 of them.
- Dividends of €2.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV are Consumer Discretionary, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV.
- To receive the last dividend of Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV on 8 January 2024 in the amount of €2.84 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of €6.74 were paid by Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV.
- Dividends from Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV are paid in Euro.
- In Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV, China, India and Brazil are represented as the three largest countries.