| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.4469 | 3.92% | ||
| £2.4469 | 3.92% | ||
| £2.3545 | -57.33% | ||
| £2.3545 | -2.4% | ||
| £5.5177 | 90.31% | ||
| £2.8993 | -23.4% | ||
| £3.7852 | 0.07% | ||
| £3.7825 | 38.57% | ||
| £2.7297 | 27.98% | ||
| £2.1329 | -10.17% | ||
| £2.3744 | -22.73% | ||
| £3.0728 | 9.67% | ||
| £2.8018 | 228.66% | ||
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €155.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
China
52.81%India
29.73%Brazil
12.41%South Africa
2.41%Hong Kong SAR China
1.66%United Kingdom
0.98%
- 11 Sectors
Consumer Discretionary
24.27%Financials
20.48%Communication Services
19.97%Industrials
7.54%Energy
5.75%Materials
5.41%Information Technology
4.72%Consumer Staples
4.10%Utilities
3.68%Health Care
3.25%Real Estate
0.84%
- 10 Holdings
- Tencent Holdings Ltd9.88%
- Meituan4.72%
- HDFC Bank Ltd3.89%
- JD.com Inc2.94%
- ICICI Bank Ltd2.79%
- Within the last 12 months, Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV paid a dividend of £2.45. For the next 12 months, Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV is expected to pay a dividend of £2.45. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV is currently 1.84%.
- Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV has paid dividends in 9 of them.
- Dividends of £2.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- The largest sectors of Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP 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 GBP AV.
- To receive the last dividend of Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV on 3 January 2025 in the amount of £2.45 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of £5.52 were paid by Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV.
- Dividends from Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV are paid in British Pound.
- In Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV, China, India and Brazil are represented as the three largest countries.