| 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 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €175.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
Vietnam
29.19%Philippines
4.09%Peru
3.66%Pakistan
1.94%United States
1.12%United Kingdom
0.92%
- 11 Sectors
Financials
45.53%Real Estate
11.91%Industrials
11.66%Energy
8.79%Materials
6.68%Health Care
4.27%Information Technology
4.10%Communication Services
3.84%Consumer Staples
1.16%Utilities
1.08%Consumer Discretionary
0.96%
