| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.9258 | -3.33% | ||
| $6.9258 | -3.33% | ||
| $7.1641 | 6.61% | ||
| $7.1641 | 6.61% | ||
| $6.7196 | -14.84% | ||
| $7.8903 | 137.09% | ||
| $3.328 | -23.54% | ||
| $4.3526 | 2.2% | ||
| $4.259 | 16.03% | ||
| $3.6705 | -18.09% | ||
| $4.4809 | -19.2% | ||
| $5.5455 | 31.3% | ||
| $4.2235 | |||
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV pays a dividend yield (FWD) of 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €182.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
Vietnam
31.13%Peru
4.41%Philippines
3.39%Pakistan
1.70%United Kingdom
1.29%United States
1.24%Colombia
0.73%
- 11 Sectors
Financials
47.12%Real Estate
14.69%Industrials
10.00%Energy
9.05%Materials
7.47%Information Technology
4.16%Health Care
3.28%Communication Services
2.61%Consumer Staples
0.88%Consumer Discretionary
0.47%Utilities
0.27%
