| 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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €164.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
China
48.95%
India
28.59%
Brazil
11.53%
Hong Kong
7.34%
United States
2.83%
South Africa
0.75%
- 11 Sectors
Financials
21.21%Consumer Discretionary
20.30%Communication Services
15.55%Health Care
9.02%Industrials
8.61%Materials
7.84%Information Technology
7.01%Consumer Staples
4.31%Energy
3.67%Real Estate
1.33%
- 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 €3.09. For the next 12 months, Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV is expected to pay a dividend of €3.09. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV is currently 1.88%.
- Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV pays annually dividends. Payout is in January.
- The next dividend for Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV is expected 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 €3.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV are Financials, Consumer Discretionary, 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 2 January 2026 in the amount of €3.09 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2025, dividends of €3.09 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.