| 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
- Symbol / Exchange
- / -
- Value
- €228.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
China
49.52%India
32.42%Brazil
12.23%Hong Kong SAR China
2.65%South Africa
2.17%United Kingdom
1.02%
- 11 Sectors
Consumer Discretionary
23.76%Financials
22.53%Communication Services
17.57%Industrials
6.88%Energy
5.56%Consumer Staples
5.54%Health Care
4.73%Information Technology
4.54%Utilities
4.15%Materials
3.80%Real Estate
0.94%
- 10 Holdings
- Tencent Holdings Ltd9.25%
- HDFC Bank Ltd4.32%
- ICICI Bank Ltd3.22%
- NetEase Inc3.06%
- Meituan2.90%
- Trip.com Group Ltd2.84%
- Within the last 12 months, Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV paid a dividend of $0.00. For the next 12 months, Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV is expected to pay a dividend of $4.10. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV is currently 1.53%.
- Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV has paid dividends in 4 of them.
- Dividends of $4.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV are Consumer Discretionary, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV on 8 January 2024 in the amount of $4.10 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of $9.59 were paid by Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV.
- Dividends from Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV, China, India and Brazil are represented as the three largest countries.