| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.6286 | 4.3% | ||
| £0.6286 | 4.3% | ||
| £0.6027 | 4.82% | ||
| £0.6027 | 4.82% | ||
| £0.575 | -40.84% | ||
| £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% | ||
Schroder International Selection Fund Emerging Asia A Distribution GBP AV pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Value
- €45.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 9 Countries
China
34.87%Taiwan
23.51%South Korea
17.65%India
12.70%Hong Kong SAR China
5.02%Singapore
2.54%Thailand
1.62%Malaysia
1.45%Philippines
0.22%
- 11 Sectors
Information Technology
31.80%Consumer Discretionary
15.57%Financials
14.64%Communication Services
10.94%Industrials
8.57%Materials
7.00%Health Care
5.21%Energy
2.33%Real Estate
2.07%Consumer Staples
0.96%Utilities
0.91%
- 10 Holdings
- Tencent Holdings Ltd6.16%
- HDFC Bank Ltd2.04%
- Trip.com Group Ltd1.85%
