| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
China
62.42%Taiwan
23.04%Hong Kong SAR China
12.05%United States
2.05%Italy
0.44%
- 11 Sectors
Information Technology
23.63%Consumer Discretionary
23.52%Financials
13.30%Communication Services
13.19%Health Care
6.70%Materials
5.86%Industrials
4.22%Consumer Staples
4.08%Real Estate
2.74%Energy
1.91%Utilities
0.85%
- 10 Holdings
- Tencent Holdings Ltd9.54%
- AIA Group Ltd4.27%
- MediaTek Inc3.67%
- Meituan3.22%
- 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 2.23%.
- The dividend yield of Schroder International Selection Fund Greater China A Distribution GBP AV is currently 2.23%.
- 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 2.23%.
- 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 3 January 2025 in the amount of £0.90 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- 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.