| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3397 | 13.99% | ||
| $0.3397 | 13.99% | ||
| $0.298 | -52.55% | ||
| $0.298 | -0.67% | ||
| $0.628 | 179.73% | ||
| $0.2245 | -23.87% | ||
| $0.2949 | -3.72% | ||
| $0.3063 | 31.4% | ||
| $0.2331 | 24.92% | ||
| $0.1866 | -12.39% | ||
| $0.213 | -17.57% | ||
| $0.2584 | -11.45% | ||
| $0.2918 | 161% | ||
Schroder International Selection Fund Emerging Markets C Distribution pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Value
- €16.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
26.90%Taiwan
21.82%South Korea
12.59%India
11.48%Brazil
7.41%South Africa
3.59%Hong Kong SAR China
3.33%Mexico
2.05%Poland
2.05%Greece
1.55%Indonesia
1.45%Hungary
0.81%Peru
0.75%United Kingdom
0.59%Portugal
0.51%Vietnam
0.25%Philippines
0.035%Pakistan
0.012%United States
0.0082%Colombia
0.0042%
- 11 Sectors
Information Technology
30.35%Financials
24.78%Consumer Discretionary
12.48%Communication Services
11.26%Industrials
6.50%Materials
5.03%Consumer Staples
4.11%Energy
2.41%Utilities
1.63%Real Estate
0.85%Health Care
0.62%
- 10 Holdings
- Tencent Holdings Ltd6.60%
- HDFC Bank Ltd2.59%
- SK Hynix Inc2.46%
- AIA Group Ltd1.65%
