| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.9048 | 15.28% | ||
| £0.9048 | 15.28% | ||
| £0.7849 | -44.24% | ||
| £0.7849 | 10.85% | ||
| £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% | ||
| £0.4305 | 793.15% | ||
Schroder International Selection Fund Greater China A Distribution GBP AV pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 4 Countries
China
67.00%Taiwan
24.94%Hong Kong SAR China
8.01%Italy
0.042%
- 10 Sectors
Information Technology
26.73%Consumer Discretionary
18.98%Communication Services
13.24%Financials
11.29%Industrials
8.69%Health Care
7.81%Materials
6.63%Consumer Staples
2.99%Energy
1.96%Real Estate
1.67%
- 10 Holdings
- Tencent Holdings Ltd9.11%
- AIA Group Ltd3.12%
- Meituan2.36%
