| 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
- €42.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 9 Countries
China
37.65%Taiwan
20.56%India
15.88%South Korea
14.92%Hong Kong SAR China
4.39%Singapore
2.67%Thailand
1.66%Malaysia
1.53%Philippines
0.29%
- 11 Sectors
Information Technology
30.31%Consumer Discretionary
17.21%Financials
14.29%Communication Services
11.43%Industrials
9.15%Health Care
4.88%Materials
4.88%Energy
2.80%Real Estate
2.76%Consumer Staples
1.20%Utilities
1.08%
- 10 Holdings
- Tencent Holdings Ltd6.17%
- HDFC Bank Ltd1.98%
