| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.7849 | |||
| £0.7849 | 10.85% | ||
| £1.4077 | 160.83% | ||
| £0.7081 | 1.21% | ||
| £0.6996 | 29.63% | ||
| £0.5397 | -27.51% | ||
| £0.7445 | -19.24% | ||
| £0.9219 | 34.58% | ||
| £0.685 | 8.59% | ||
| £0.6308 | -1.78% | ||
| £0.6422 | 0.96% | ||
| £0.6361 | 47.76% | ||
| £0.4305 | 793.15% | ||
| £0.0482 | 230.14% | ||
Schroder International Selection Fund Greater China A Distribution GBP AV pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
China
63.69%Taiwan
22.06%Hong Kong SAR China
12.58%United States
1.12%Italy
0.55%
- 11 Sectors
Information Technology
23.74%Consumer Discretionary
23.59%Financials
13.41%Communication Services
12.42%Health Care
6.63%Materials
6.22%Industrials
4.81%Consumer Staples
4.06%Real Estate
3.05%Energy
1.07%Utilities
1.01%
- 10 Holdings
- Tencent Holdings Ltd9.38%
- AIA Group Ltd4.42%
- Meituan3.53%
- MediaTek Inc2.99%
- Within the last 12 months, Schroder International Selection Fund Greater China A Distribution GBP AV paid a dividend of £0.78. For the next 12 months, Schroder International Selection Fund Greater China A Distribution GBP AV is expected to pay a dividend of £0.78. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of Schroder International Selection Fund Greater China A Distribution GBP AV is currently 1.98%.
- Schroder International Selection Fund Greater China A Distribution GBP AV pays annually dividends. Payout is 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 £0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- The largest sectors of Schroder International Selection Fund Greater China A Distribution GBP AV are Information Technology, Consumer Discretionary, Financials.
- 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 8 January 2024 in the amount of £0.78 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of £1.41 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 SAR China are represented as the three largest countries.