| 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 1.55%.
- ISIN
- WKN
- Value
- €228.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
China
52.35%India
28.35%Brazil
10.97%Hong Kong SAR China
5.80%South Africa
2.53%
- 11 Sectors
Financials
23.93%Consumer Discretionary
21.60%Communication Services
18.46%Industrials
9.62%Materials
5.64%Consumer Staples
5.18%Information Technology
4.96%Energy
4.10%Utilities
3.06%Health Care
2.34%Real Estate
1.11%
- 10 Holdings
