| 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 1.61%.
- ISIN
- WKN
- Value
- €175.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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
