| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.06 | |||
| £0.02 | 0% | ||
| £0.02 | 0% | ||
| £0.02 | -66.67% | ||
| £0.12 | 1.69% | ||
| £0.06 | 200% | ||
| £0.02 | 0% | ||
| £0.02 | 0% | ||
| £0.02 | -65.52% | ||
| £0.118 | 3.51% | ||
| £0.114 | 8.57% | ||
| £0.105 | 1.94% | ||
| £0.103 | 1.98% | ||
| £0.101 | 4.12% | ||
| £0.097 | 5.43% | ||
| £0.092 | 8.24% | ||
| £0.085 | 6.25% | ||
| £0.08 | 4.58% | ||
Schroder Oriental Income Fund Limited pays a dividend yield (FWD) of 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.80
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 14 Countries
Taiwan
23.15%China
16.37%Australia
14.78%Singapore
12.61%Hong Kong SAR China
12.17%South Korea
9.14%India
2.03%United Kingdom
1.97%Indonesia
1.75%Philippines
1.13%Thailand
1.11%Malaysia
1.10%Vietnam
0.72%Japan
0.26%
- 11 Sectors
Information Technology
28.62%Financials
26.69%Communication Services
11.84%Real Estate
7.59%Consumer Discretionary
6.26%Consumer Staples
5.31%Materials
4.71%Industrials
4.41%Utilities
2.01%Energy
1.79%Health Care
0.78%
