Schroder International Selection Fund China Opportunities A Distribution

Schroder International Selection Fund China Opportunities A Distribution

€55.30
Dividend Yield (FWD)
2.15%
Annual Payout (FWD)
$1.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.3508
14.94%
$1.3508
14.94%
$1.1752
9.48%
$1.1752
23.1%
CSV Export

Schroder International Selection Fund China Opportunities A Distribution pays a dividend yield (FWD) of 2.15%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€55.30
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
2 Countries
  • China

    China

    90.03%
  • Hong Kong SAR China

    Hong Kong SAR China

    9.97%
11 Sectors
  • Consumer Discretionary

    32.08%
  • Communication Services

    15.21%
  • Financials

    12.10%
  • Information Technology

    11.60%
  • Health Care

    8.91%
  • Materials

    5.51%
  • Industrials

    5.08%
  • Consumer Staples

    4.32%
  • Real Estate

    3.10%
  • Energy

    1.61%
  • Utilities

    0.50%
Resources

Frequently Asked Questions about Schroder International Selection Fund China Opportunities A Distribution

Within the last 12 months, Schroder International Selection Fund China Opportunities A Distribution paid a dividend of $1.35. For the next 12 months, Schroder International Selection Fund China Opportunities A Distribution is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 2.15%.
The dividend yield of Schroder International Selection Fund China Opportunities A Distribution is currently 2.15%.
Schroder International Selection Fund China Opportunities A Distribution pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund China Opportunities A Distribution has paid dividends in 3 of them.
Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
The largest sectors of Schroder International Selection Fund China Opportunities A Distribution are Consumer Discretionary, Communication Services, Financials.
There are currently no known stock splits for Schroder International Selection Fund China Opportunities A Distribution.
To receive the last dividend of Schroder International Selection Fund China Opportunities A Distribution on 3 January 2025 in the amount of $1.35 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
The last dividend was paid on 3 January 2025.
In 2022, dividends of $1.07 were paid by Schroder International Selection Fund China Opportunities A Distribution.
Dividends from Schroder International Selection Fund China Opportunities A Distribution are paid in US Dollar.
In Schroder International Selection Fund China Opportunities A Distribution, China and Hong Kong SAR China are represented as the two largest countries.