| 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 | |||
0Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV currently pays no dividends.
- ISIN
- WKN
- Value
- €228.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
China
48.77%India
28.55%Brazil
12.52%Hong Kong SAR China
6.76%United States
2.62%South Africa
0.80%
- 11 Sectors
Financials
21.81%Consumer Discretionary
19.38%Communication Services
16.12%Health Care
9.14%Industrials
8.93%Materials
7.80%Information Technology
6.27%Consumer Staples
4.17%Energy
3.66%Utilities
1.56%Real Estate
1.17%
- 10 Holdings
- Tencent Holdings Ltd9.66%
- HDFC Bank Ltd3.87%
- AIA Group Ltd3.45%
- ICICI Bank Ltd2.96%
- Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV does not currently pay dividends.
- Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV does not currently pay dividends.
- Within the last 10 years, Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV has paid dividends in 4 of them.
- The largest sectors of Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV are Financials, Consumer Discretionary, 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 we know of from Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV was paid on 8 January 2024.
- The last dividend was paid on 8 January 2024.
- In Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV, China, India and Brazil are represented as the three largest countries.