| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3508 | 14.94% | ||
| $1.3508 | 14.94% | ||
| $1.1752 | 9.48% | ||
| $1.1752 | 23.1% | ||
| $1.0734 | |||
Schroder International Selection Fund China Opportunities A Distribution pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Value
- €66.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
China
93.20%Hong Kong SAR China
6.80%
- 10 Sectors
Consumer Discretionary
26.49%Communication Services
17.02%Financials
15.87%Health Care
8.46%Industrials
7.73%Information Technology
7.46%Materials
7.33%Consumer Staples
5.53%Energy
2.52%Real Estate
1.59%
- 10 Holdings
