Schroder International Selection Fund Greater China A Distribution GBP AV

Schroder International Selection Fund Greater China A Distribution GBP AV

€59.37
Dividend Yield (FWD)
1.82%
Annual Payout (FWD)
£0.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.8998
-0.55%
£0.8998
-0.55%
£0.9048
15.28%
£0.9048
15.28%
CSV Export

Schroder International Selection Fund Greater China A Distribution GBP AV pays a dividend yield (FWD) of 1.82%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€59.37
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
Inception date
Fund size
€2.1bn
Ongoing charge (TER)
1.84%
4 Countries
  • China

    China

    49.16%
  • Taiwan

    Taiwan

    42.96%
  • Hong Kong

    Hong Kong

    6.87%
  • United States

    United States

    1.00%
9 Sectors

  • Information Technology

    42.18%

  • Financials

    13.44%

  • Health Care

    9.74%

  • Materials

    9.15%

  • Communication Services

    8.43%

  • Consumer Discretionary

    7.63%

  • Industrials

    5.81%

  • Consumer Staples

    2.58%

  • Real Estate

    1.05%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Greater China A Distribution GBP AV

Within the last 12 months, Schroder International Selection Fund Greater China A Distribution GBP AV paid a dividend of £0.90. For the next 12 months, Schroder International Selection Fund Greater China A Distribution GBP AV is expected to pay a dividend of £0.90. This corresponds to a dividend yield of approximately 1.82%.
The dividend yield of Schroder International Selection Fund Greater China A Distribution GBP AV is currently 1.82%.
Schroder International Selection Fund Greater China A Distribution GBP AV pays annually dividends. Payout is in January.
The next dividend for Schroder International Selection Fund Greater China A Distribution GBP AV is expected in January.
Within the last 10 years, Schroder International Selection Fund Greater China A Distribution GBP AV has paid dividends in 9 of them.
Dividends of £0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
The largest sectors of Schroder International Selection Fund Greater China A Distribution GBP AV are Information Technology, Financials, Health Care.
There are currently no known stock splits for Schroder International Selection Fund Greater China A Distribution GBP AV.
To receive the last dividend of Schroder International Selection Fund Greater China A Distribution GBP AV on 2 January 2026 in the amount of £0.90 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
The last dividend was paid on 2 January 2026.
In 2025, dividends of £0.90 were paid by Schroder International Selection Fund Greater China A Distribution GBP AV.
Dividends from Schroder International Selection Fund Greater China A Distribution GBP AV are paid in British Pound.
In Schroder International Selection Fund Greater China A Distribution GBP AV, China, Taiwan and Hong Kong are represented as the three largest countries.