| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.9604 | 1.67% | ||
| £0.9604 | 1.67% | ||
| £0.9446 | 13.79% | ||
| £0.9446 | 13.79% | ||
| £0.8301 | -42.81% | ||
| £1.4515 | 159.85% | ||
| £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% | ||
Schroder International Selection Fund Greater China C Distribution pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Value
- €61.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
China
67.27%Taiwan
24.10%Hong Kong SAR China
8.63%
- 10 Sectors
Information Technology
24.74%Consumer Discretionary
17.88%Communication Services
12.73%Financials
11.41%Industrials
10.17%Health Care
8.44%Materials
8.02%Consumer Staples
3.01%Energy
2.03%Real Estate
1.59%
- 10 Holdings
- Tencent Holdings Ltd9.20%
- AIA Group Ltd3.38%
- Meituan2.61%
- MediaTek Inc2.34%
