| 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 1.95%.
- ISIN
- WKN
- Value
- €65.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
China
87.98%Hong Kong SAR China
12.02%
- 10 Sectors
Consumer Discretionary
23.74%Communication Services
16.67%Financials
15.56%Materials
10.30%Health Care
9.22%Industrials
7.58%Information Technology
6.41%Consumer Staples
5.27%Energy
3.51%Real Estate
1.74%
- 10 Holdings
- Tencent Holdings Ltd9.38%
- Baidu Inc3.16%
- NetEase Inc2.83%
- Meituan2.82%
