| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.9446 | 13.79% | ||
| £0.9446 | 13.79% | ||
| £0.8301 | -42.81% | ||
| £0.8301 | 11.78% | ||
| £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% | ||
| £0.4257 | 140.24% | ||
Schroder International Selection Fund Greater China C Distribution pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Value
- €61.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 4 Countries
China
69.60%Taiwan
22.87%Hong Kong SAR China
7.24%Italy
0.29%
- 10 Sectors
Information Technology
26.02%Consumer Discretionary
19.14%Communication Services
14.42%Financials
11.46%Health Care
8.59%Industrials
7.10%Materials
6.68%Consumer Staples
3.05%Real Estate
1.97%Energy
1.57%
- 10 Holdings
- Tencent Holdings Ltd9.61%
- AIA Group Ltd3.91%
- Meituan2.43%
- MediaTek Inc2.05%
