| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
China
67.56%Taiwan
24.08%Hong Kong SAR China
8.36%
- 10 Sectors
Information Technology
25.66%Consumer Discretionary
19.34%Communication Services
12.98%Financials
11.24%Industrials
8.97%Health Care
8.33%Materials
7.17%Consumer Staples
3.01%Real Estate
1.74%Energy
1.57%
- 10 Holdings
- Tencent Holdings Ltd9.20%
- AIA Group Ltd3.38%
- Meituan2.61%
- MediaTek Inc2.34%
