| 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 1.70%.
- ISIN
- WKN
- Value
- €176.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
China
51.03%India
28.72%Brazil
11.89%Hong Kong SAR China
6.11%South Africa
2.25%
- 11 Sectors
Financials
23.89%Consumer Discretionary
22.60%Communication Services
18.39%Industrials
8.62%Materials
6.87%Consumer Staples
4.88%Information Technology
4.56%Energy
3.37%Utilities
2.89%Health Care
2.85%Real Estate
1.08%
- 10 Holdings
