| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3094 | 13.13% | ||
| $0.3094 | 13.13% | ||
| $0.2735 | -53.16% | ||
| $0.2735 | -1.44% | ||
| $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% | ||
| $0.2811 | 803.86% | ||
Schroder International Selection Fund Emerging Markets A Distribution USD AV pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
26.91%Taiwan
21.80%South Korea
12.61%India
11.48%Brazil
7.39%South Africa
3.59%Hong Kong SAR China
3.33%Poland
2.05%Mexico
2.05%Greece
1.55%Indonesia
1.46%Hungary
0.81%Peru
0.75%United Kingdom
0.59%Portugal
0.51%Vietnam
0.25%Philippines
0.034%Pakistan
0.012%United States
0.0084%Colombia
0.0022%
- 11 Sectors
Information Technology
30.34%Financials
24.77%Consumer Discretionary
12.47%Communication Services
11.26%Industrials
6.52%Materials
5.03%Consumer Staples
4.10%Energy
2.41%Utilities
1.63%Real Estate
0.84%Health Care
0.62%
- 10 Holdings
- Tencent Holdings Ltd6.46%
- SK Hynix Inc3.04%
- HDFC Bank Ltd2.50%
