Schroder International Selection Fund Greater China A Distribution GBP AV

Schroder International Selection Fund Greater China A Distribution GBP AV

€57.01
Dividend Yield (FWD)
1.81%
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 1.81%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€57.01
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
3 Countries
  • China

    China

    62.45%
  • Taiwan

    Taiwan

    25.99%
  • Hong Kong SAR China

    Hong Kong SAR China

    11.56%
10 Sectors

  • Information Technology

    25.18%

  • Consumer Discretionary

    13.95%

  • Industrials

    11.60%

  • Communication Services

    11.16%

  • Materials

    10.48%

  • Financials

    10.36%

  • Health Care

    9.72%

  • Consumer Staples

    4.61%

  • Real Estate

    1.88%

  • Energy

    1.08%
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 1.81%.
The dividend yield of Schroder International Selection Fund Greater China A Distribution GBP AV is currently 1.81%.
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 1.81%.
The largest sectors of Schroder International Selection Fund Greater China A Distribution GBP AV are Information Technology, Consumer Discretionary, Industrials.
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.