| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1752 | |||
| $1.1752 | 23.1% | ||
| $1.0734 | |||
| $0.9547 | 704.3% | ||
| $0.1187 | |||
Schroder International Selection Fund China Opportunities A Distribution pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €57.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
China
89.49%Hong Kong SAR China
9.47%United States
1.03%
- 11 Sectors
Consumer Discretionary
31.38%Communication Services
14.92%Financials
13.41%Health Care
7.40%Materials
7.07%Industrials
6.24%Consumer Staples
5.80%Information Technology
5.21%Real Estate
4.69%Utilities
2.89%Energy
0.99%
- 10 Holdings
- Tencent Holdings Ltd9.78%
- Meituan6.98%
- Xiaomi Corp2.34%
- KE Holdings Inc ADR2.12%
- Within the last 12 months, Schroder International Selection Fund China Opportunities A Distribution paid a dividend of $1.18. For the next 12 months, Schroder International Selection Fund China Opportunities A Distribution is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of Schroder International Selection Fund China Opportunities A Distribution is currently 1.95%.
- Schroder International Selection Fund China Opportunities A Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund China Opportunities A Distribution has paid dividends in 2 of them.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- The largest sectors of Schroder International Selection Fund China Opportunities A Distribution are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for Schroder International Selection Fund China Opportunities A Distribution.
- To receive the last dividend of Schroder International Selection Fund China Opportunities A Distribution on 8 January 2024 in the amount of $1.18 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 $1.07 were paid by Schroder International Selection Fund China Opportunities A Distribution.
- Dividends from Schroder International Selection Fund China Opportunities A Distribution are paid in US Dollar.
- In Schroder International Selection Fund China Opportunities A Distribution, China, Hong Kong SAR China and the United States are represented as the three largest countries.