Schroder International Selection Fund China Opportunities A Distribution

Schroder International Selection Fund China Opportunities A Distribution

€63.91
Dividend Yield (FWD)
2.29%
Annual Payout (FWD)
$1.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.5222
12.69%
$1.5222
12.69%
$1.3508
14.94%
$1.3508
14.94%
CSV Export

Schroder International Selection Fund China Opportunities A Distribution pays a dividend yield (FWD) of 2.29%.

ISIN
WKN
Value
€63.91
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
2 Countries
  • China

    China

    90.94%
  • Hong Kong SAR China

    Hong Kong SAR China

    9.06%
10 Sectors

  • Consumer Discretionary

    20.86%

  • Communication Services

    15.18%

  • Financials

    14.39%

  • Health Care

    11.27%

  • Industrials

    10.42%

  • Materials

    10.20%

  • Information Technology

    8.23%

  • Consumer Staples

    6.01%

  • Energy

    1.84%

  • Real Estate

    1.63%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund China Opportunities A Distribution

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 $1.70. This corresponds to a dividend yield of approximately 2.29%.
The dividend yield of Schroder International Selection Fund China Opportunities A Distribution is currently 2.29%.
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 $1.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
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 and Hong Kong SAR China are represented as the two largest countries.