| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3879 | 14.19% | ||
| $0.3879 | 14.19% | ||
| $0.3397 | 13.99% | ||
| $0.3397 | 13.99% | ||
| $0.298 | -52.55% | ||
| $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% | ||
Schroder International Selection Fund Emerging Markets C Distribution pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Value
- €17.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
26.62%Taiwan
21.82%South Korea
14.08%India
11.19%Brazil
6.90%South Africa
3.80%Hong Kong SAR China
3.18%Poland
2.10%Mexico
2.04%Greece
1.48%Indonesia
1.44%Peru
0.80%United Kingdom
0.72%Hungary
0.72%Vietnam
0.25%Portugal
0.18%Philippines
0.034%Pakistan
0.012%United States
0.0085%Colombia
0.0050%
- 11 Sectors
Information Technology
31.88%Financials
23.94%Consumer Discretionary
12.15%Communication Services
10.76%Industrials
6.77%Materials
5.69%Consumer Staples
3.72%Energy
2.30%Utilities
1.38%Real Estate
0.86%Health Care
0.55%
- 10 Holdings
- Tencent Holdings Ltd6.35%
- SK Hynix Inc2.88%
- HDFC Bank Ltd2.50%
- AIA Group Ltd1.63%
