| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.0958 | -57.3% | ||
| $4.0958 | 0.97% | ||
| $9.5924 | 82.62% | ||
| $4.0564 | -26.73% | ||
| $5.536 | 5.39% | ||
| $5.2527 | 53.05% | ||
| $3.4321 | |||
Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Value
- €228.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
China
50.92%India
28.69%Brazil
11.78%Hong Kong SAR China
6.31%South Africa
2.30%
- 11 Sectors
Financials
24.44%Consumer Discretionary
22.37%Communication Services
18.37%Industrials
8.67%Materials
5.67%Consumer Staples
4.93%Information Technology
4.83%Energy
4.37%Utilities
2.89%Health Care
2.47%Real Estate
1.0%
- 10 Holdings
