| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.8998 | -0.55% | ||
| £0.8998 | -0.55% | ||
| £0.9048 | 15.28% | ||
| £0.9048 | 15.28% | ||
| £0.7849 | -44.24% | ||
| £1.4077 | 160.83% | ||
| £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% | ||
Schroder International Selection Fund Greater China A Distribution GBP AV pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €62.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
China
57.01%Taiwan
34.62%Hong Kong SAR China
8.37%
- 9 Sectors
Information Technology
34.94%Financials
12.42%Consumer Discretionary
10.79%Materials
10.09%Communication Services
9.62%Industrials
8.39%Health Care
8.11%Consumer Staples
4.57%Real Estate
1.07%
- 10 Holdings
- Tencent Holdings Ltd6.34%
- MediaTek Inc5.30%
- AIA Group Ltd3.22%
- NetEase Inc1.96%
- 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 1.67%.
- The dividend yield of Schroder International Selection Fund Greater China A Distribution GBP AV is currently 1.67%.
- 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 £0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of Schroder International Selection Fund Greater China A Distribution GBP AV are Information Technology, Financials, Consumer Discretionary.
- 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 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.