Schroder Oriental Income Fund Limited

Schroder Oriental Income Fund Limited

€3.80
Dividend Yield (FWD)
3.61%
Annual Payout (FWD)
£0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£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%
CSV Export

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

    Taiwan

    23.15%
  • China

    China

    16.37%
  • Australia

    Australia

    14.78%
  • Singapore

    Singapore

    12.61%
  • Hong Kong SAR China

    Hong Kong SAR China

    12.17%
  • South Korea

    South Korea

    9.14%
  • India

    India

    2.03%
  • United Kingdom

    United Kingdom

    1.97%
  • Indonesia

    Indonesia

    1.75%
  • Philippines

    Philippines

    1.13%
  • Thailand

    Thailand

    1.11%
  • Malaysia

    Malaysia

    1.10%
  • Vietnam

    Vietnam

    0.72%
  • Japan

    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%
Resources

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ETFs holding Schroder Oriental Income Fund Limited

1 ETFs invest at least 1% in Schroder Oriental Income Fund Limited.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
New Star Investment Trust PLC
1.32%27,259-#.##%none