| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5222 | 12.69% | ||
| $1.5222 | 12.69% | ||
| $1.3508 | 14.94% | ||
| $1.3508 | 14.94% | ||
| $1.1752 | 9.48% | ||
| $1.0734 | |||
Schroder International Selection Fund China Opportunities A Distribution pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Value
- €68.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
China
91.96%Hong Kong SAR China
8.04%
- 10 Sectors
Consumer Discretionary
25.33%Communication Services
16.19%Financials
15.73%Industrials
8.83%Health Care
8.51%Materials
8.20%Information Technology
7.15%Consumer Staples
5.58%Energy
2.99%Real Estate
1.48%
- 10 Holdings
