| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.596 | 6.09% | ||
| £2.596 | 6.09% | ||
| £2.4469 | 3.92% | ||
| £2.4469 | 3.92% | ||
| £2.3545 | -57.33% | ||
| £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% | ||
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Value
- €167.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
China
49.22%India
27.52%Brazil
13.78%Hong Kong SAR China
7.79%South Africa
1.69%
- 11 Sectors
Financials
25.22%Consumer Discretionary
19.69%Communication Services
15.82%Industrials
9.02%Materials
8.42%Information Technology
6.92%Energy
3.78%Consumer Staples
3.65%Health Care
3.53%Utilities
3.09%Real Estate
0.87%
- 10 Holdings
- Tencent Holdings Ltd8.50%
- HDFC Bank Ltd3.91%
- AIA Group Ltd3.15%
- ICICI Bank Ltd2.76%
- Within the last 12 months, Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV paid a dividend of £2.60. For the next 12 months, Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV is expected to pay a dividend of £2.60. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV is currently 1.80%.
- 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 £2.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP 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 GBP AV.
- To receive the last dividend of Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV on 2 January 2026 in the amount of £2.60 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 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.