| 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 2.19%.
- ISIN
- WKN
- Value
- €60.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
China
90.73%Hong Kong SAR China
8.76%United States
0.50%
- 10 Sectors
Consumer Discretionary
21.13%Communication Services
16.01%Financials
14.44%Industrials
10.87%Health Care
10.68%Information Technology
9.13%Materials
8.39%Consumer Staples
5.98%Real Estate
1.89%Energy
1.49%
- 10 Holdings
- Tencent Holdings Ltd8.71%
- NetEase Inc3.34%
- Baidu Inc3.13%
- Within the last 12 months, Schroder International Selection Fund China Opportunities A Distribution paid a dividend of $1.52. For the next 12 months, Schroder International Selection Fund China Opportunities A Distribution is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Schroder International Selection Fund China Opportunities A Distribution is currently 2.19%.
- 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 4 of them.
- Dividends of $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- 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 2 January 2026 in the amount of $1.52 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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.