| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.0958 | -57.3% | ||
| $4.0958 | 0.97% | ||
| $9.5924 | 82.62% | ||
| $4.0564 | -26.73% | ||
| $5.536 | 5.39% | ||
| $5.2527 | 53.05% | ||
| $3.4321 | |||
Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV currently pays no dividends.
- ISIN
- WKN
- Value
- €228.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
China
50.11%India
26.68%Brazil
12.54%Hong Kong SAR China
8.56%South Africa
2.11%
- 11 Sectors
Financials
24.71%Consumer Discretionary
22.11%Communication Services
17.66%Industrials
8.53%Materials
8.27%Information Technology
4.85%Energy
3.65%Consumer Staples
3.53%Utilities
2.98%Health Care
2.81%Real Estate
0.89%
- 10 Holdings
