| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
29.43%Taiwan
21.44%South Korea
11.83%India
11.09%Brazil
7.72%South Africa
3.72%Hong Kong SAR China
2.35%Poland
1.66%Mexico
1.56%Indonesia
1.47%Greece
1.45%Peru
0.72%United Kingdom
0.71%Hungary
0.67%Portugal
0.53%Vietnam
0.23%Philippines
0.048%Pakistan
0.0089%Türkiye
0.0070%United States
0.0057%
- 11 Sectors
Information Technology
30.08%Financials
24.15%Communication Services
12.38%Consumer Discretionary
12.08%Industrials
7.02%Materials
4.56%Consumer Staples
4.18%Energy
2.41%Utilities
1.60%Real Estate
0.82%Health Care
0.72%
- 10 Holdings
- Tencent Holdings Ltd7.12%
- HDFC Bank Ltd2.37%
- SK Hynix Inc2.00%
