| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.8301 | |||
| £0.8301 | 11.78% | ||
| £1.4515 | 159.85% | ||
| £0.7426 | 4.75% | ||
| £0.7089 | 26.91% | ||
| £0.5586 | -27.28% | ||
| £0.7681 | -18.81% | ||
| £0.9461 | 35.43% | ||
| £0.6986 | 6.95% | ||
| £0.6532 | 0.86% | ||
| £0.6476 | 1.43% | ||
| £0.6385 | 49.99% | ||
| £0.4257 | 140.24% | ||
| £0.1772 | -31.05% | ||
Schroder International Selection Fund Greater China C Distribution pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €50.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
China
63.69%Taiwan
22.06%Hong Kong SAR China
12.58%United States
1.12%Italy
0.55%
- 11 Sectors
Information Technology
23.74%Consumer Discretionary
23.59%Financials
13.41%Communication Services
12.42%Health Care
6.63%Materials
6.22%Industrials
4.81%Consumer Staples
4.06%Real Estate
3.05%Energy
1.07%Utilities
1.01%
- 10 Holdings
- Tencent Holdings Ltd9.38%
- AIA Group Ltd4.42%
- Meituan3.53%
- MediaTek Inc2.99%
- Within the last 12 months, Schroder International Selection Fund Greater China C Distribution paid a dividend of £0.83. For the next 12 months, Schroder International Selection Fund Greater China C Distribution is expected to pay a dividend of £0.83. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of Schroder International Selection Fund Greater China C Distribution is currently 1.97%.
- Schroder International Selection Fund Greater China C Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Greater China C Distribution has paid dividends in 9 of them.
- Dividends of £0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- The largest sectors of Schroder International Selection Fund Greater China C Distribution are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Greater China C Distribution.
- To receive the last dividend of Schroder International Selection Fund Greater China C Distribution on 8 January 2024 in the amount of £0.83 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of £1.45 were paid by Schroder International Selection Fund Greater China C Distribution.
- Dividends from Schroder International Selection Fund Greater China C Distribution are paid in British Pound.
- In Schroder International Selection Fund Greater China C Distribution, China, Taiwan and Hong Kong SAR China are represented as the three largest countries.