| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1566 | 30.95% | ||
| $3.1566 | 30.95% | ||
| $2.4106 | -40.29% | ||
| $2.4106 | 13.32% | ||
| $4.0374 | 99.45% | ||
| $2.0243 | -26.1% | ||
| $2.7394 | -13.75% | ||
| $3.176 | 69.26% | ||
| $1.8764 | 6.07% | ||
| $1.769 | 1.57% | ||
| $1.7416 | -21.36% | ||
| $2.2147 | 35.83% | ||
| $1.6305 | |||
Schroder International Selection Fund Indian Equity C Distribution USD AV pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Value
- €285.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
India
100.00%
- 11 Sectors
Financials
31.10%Industrials
16.78%Consumer Discretionary
15.77%Health Care
7.71%Communication Services
7.60%Information Technology
5.07%Energy
4.67%Utilities
3.14%Real Estate
2.86%Consumer Staples
2.68%Materials
2.61%
- 10 Holdings
