| 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
- €45.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 9 Countries
China
37.52%Taiwan
21.17%South Korea
15.29%India
14.93%Hong Kong SAR China
4.41%Singapore
2.64%Thailand
1.76%Malaysia
1.60%Philippines
0.26%
- 11 Sectors
Information Technology
31.21%Consumer Discretionary
16.28%Financials
14.60%Communication Services
11.43%Industrials
8.33%Materials
5.39%Health Care
5.28%Real Estate
2.69%Energy
2.69%Consumer Staples
1.07%Utilities
1.04%
- 10 Holdings
- Tencent Holdings Ltd6.16%
- HDFC Bank Ltd2.04%
- Trip.com Group Ltd1.85%
