| 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 1.78%.
- ISIN
- WKN
- Value
- €60.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 4 Countries
China
67.00%Taiwan
24.94%Hong Kong SAR China
8.01%Italy
0.042%
- 10 Sectors
Information Technology
26.73%Consumer Discretionary
18.98%Communication Services
13.24%Financials
11.29%Industrials
8.69%Health Care
7.81%Materials
6.63%Consumer Staples
2.99%Energy
1.96%Real Estate
1.67%
- 10 Holdings
- Tencent Holdings Ltd9.61%
- AIA Group Ltd3.91%
- Meituan2.43%
- MediaTek Inc2.05%
