| 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 1.60%.
- ISIN
- WKN
- Value
- €43.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
China
42.10%Taiwan
19.49%India
15.82%South Korea
12.15%Hong Kong SAR China
3.16%Singapore
2.77%Malaysia
1.87%Thailand
0.91%United States
0.78%Philippines
0.31%Italy
0.16%
- 11 Sectors
Information Technology
29.43%Consumer Discretionary
15.51%Financials
14.58%Communication Services
12.58%Industrials
9.07%Materials
5.84%Health Care
5.23%Real Estate
2.74%Energy
2.69%Utilities
1.22%Consumer Staples
1.10%
- 10 Holdings
- Tencent Holdings Ltd7.28%
- HDFC Bank Ltd2.06%
