Schroder International Selection Fund China Opportunities A Distribution

Schroder International Selection Fund China Opportunities A Distribution

€60.74
Dividend Yield (FWD)
2.23%
Annual Payout (FWD)
$1.52
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 2.23%.

ISIN
WKN
Value
€60.74
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
3 Countries
  • China

    China

    90.20%
  • Hong Kong

    Hong Kong

    9.61%
  • United States

    United States

    0.19%
9 Sectors

  • Financials

    18.96%

  • Consumer Discretionary

    18.86%

  • Information Technology

    15.20%

  • Communication Services

    13.02%

  • Health Care

    12.22%

  • Materials

    9.78%

  • Industrials

    6.47%

  • Consumer Staples

    3.96%

  • Real Estate

    1.53%
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 $1.52. This corresponds to a dividend yield of approximately 2.23%.
The dividend yield of Schroder International Selection Fund China Opportunities A Distribution is currently 2.23%.
Schroder International Selection Fund China Opportunities A Distribution pays annually dividends. Payout is in January.
The next dividend for Schroder International Selection Fund China Opportunities A Distribution is expected 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 2.23%.
The largest sectors of Schroder International Selection Fund China Opportunities A Distribution are Financials, Consumer Discretionary, Information Technology.
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 2025, dividends of $1.35 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 and the United States are represented as the three largest countries.