| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.6027 | 4.82% | ||
| £0.6027 | 4.82% | ||
| £0.575 | -40.84% | ||
| £0.575 | 16.7% | ||
| £0.9719 | 175.56% | ||
| £0.3527 | -22.86% | ||
| £0.4572 | -23.47% | ||
| £0.5974 | 54.17% | ||
| £0.3875 | 8.94% | ||
| £0.3557 | -5.05% | ||
| £0.3746 | 11.42% | ||
| £0.3362 | 33.78% | ||
| £0.2513 | |||
Schroder International Selection Fund Emerging Asia A Distribution GBP AV pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Value
- €42.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 10 Countries
China
37.47%Taiwan
21.35%India
15.66%South Korea
15.23%Hong Kong SAR China
3.94%Singapore
2.34%Thailand
1.57%Malaysia
1.43%United States
0.32%Philippines
0.28%
- 11 Sectors
Information Technology
32.11%Consumer Discretionary
16.22%Financials
13.71%Communication Services
10.86%Industrials
9.58%Materials
4.98%Health Care
4.62%Energy
3.06%Real Estate
2.61%Consumer Staples
1.14%Utilities
1.10%
- 10 Holdings
- Tencent Holdings Ltd7.28%
- HDFC Bank Ltd2.06%
