Schroder International Selection Fund Greater China C Distribution

Schroder International Selection Fund Greater China C Distribution

€55.26
Dividend Yield (FWD)
1.97%
Annual Payout (FWD)
£0.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.9446
13.79%
£0.9446
13.79%
£0.8301
-42.81%
£0.8301
11.78%
CSV Export

Schroder International Selection Fund Greater China C Distribution pays a dividend yield (FWD) of 1.97%.

ISIN
WKN
Value
€55.26
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
4 Countries
  • China

    China

    67.21%
  • Taiwan

    Taiwan

    23.22%
  • Hong Kong SAR China

    Hong Kong SAR China

    9.30%
  • Italy

    Italy

    0.27%
10 Sectors
  • Information Technology

    26.75%
  • Consumer Discretionary

    17.95%
  • Communication Services

    13.84%
  • Financials

    13.18%
  • Health Care

    9.39%
  • Materials

    6.66%
  • Industrials

    4.65%
  • Consumer Staples

    3.31%
  • Real Estate

    2.40%
  • Energy

    1.86%
Resources

Frequently Asked Questions about Schroder International Selection Fund Greater China C Distribution

Within the last 12 months, Schroder International Selection Fund Greater China C Distribution paid a dividend of £0.94. For the next 12 months, Schroder International Selection Fund Greater China C Distribution is expected to pay a dividend of £0.94. 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 £0.94 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, Communication Services.
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 3 January 2025 in the amount of £0.94 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 £1.45 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.