| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3494 | 12.93% | ||
| $0.3494 | 12.93% | ||
| $0.3094 | 13.13% | ||
| $0.3094 | 13.13% | ||
| $0.2735 | -53.16% | ||
| $0.5839 | 176.47% | ||
| $0.2112 | -24.46% | ||
| $0.2796 | -4.64% | ||
| $0.2932 | 30.6% | ||
| $0.2245 | 24.24% | ||
| $0.1807 | -13.71% | ||
| $0.2094 | -17.75% | ||
| $0.2546 | -9.43% | ||
Schroder International Selection Fund Emerging Markets A Distribution USD AV pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
25.11%Taiwan
20.47%South Korea
17.07%India
9.71%Brazil
6.78%South Africa
4.11%Hong Kong SAR China
4.06%Poland
2.18%Mexico
2.09%Greece
1.41%Indonesia
1.22%Peru
0.88%Hungary
0.80%United Kingdom
0.51%Türkiye
0.42%Vietnam
0.24%Philippines
0.032%Pakistan
0.011%United States
0.0081%Colombia
0.0048%
- 11 Sectors
Information Technology
32.96%Financials
23.91%Consumer Discretionary
11.98%Communication Services
9.88%Industrials
7.39%Materials
6.41%Consumer Staples
2.85%Energy
2.11%Utilities
0.93%Real Estate
0.82%Health Care
0.78%
- 10 Holdings
- Tencent Holdings Ltd6.35%
- SK Hynix Inc2.88%
- HDFC Bank Ltd2.50%
- AIA Group Ltd1.63%
