| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.1641 | 6.61% | ||
| $7.1641 | 6.61% | ||
| $6.7196 | -14.84% | ||
| $6.7196 | 50.74% | ||
| $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 3.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €173.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
Vietnam
30.19%Peru
4.07%Philippines
3.52%Pakistan
1.82%United States
1.24%United Kingdom
0.85%Colombia
0.32%
- 11 Sectors
Financials
46.26%Real Estate
11.79%Industrials
10.84%Energy
10.35%Materials
7.66%Communication Services
3.82%Information Technology
3.66%Health Care
3.56%Consumer Staples
0.99%Consumer Discretionary
0.78%Utilities
0.30%
