| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3508 | 14.94% | ||
| $1.3508 | 14.94% | ||
| $1.1752 | 9.48% | ||
| $1.1752 | 23.1% | ||
| $1.0734 | |||
Schroder International Selection Fund China Opportunities A Distribution pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €58.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
China
89.12%Hong Kong SAR China
10.88%
- 11 Sectors
Consumer Discretionary
32.36%Communication Services
15.99%Information Technology
13.41%Financials
12.75%Health Care
8.06%Materials
4.65%Real Estate
3.66%Industrials
3.64%Consumer Staples
3.02%Energy
1.48%Utilities
0.98%
- 10 Holdings
- Tencent Holdings Ltd9.49%
- Meituan5.98%
- Xiaomi Corp4.26%
- KE Holdings Inc ADR2.26%
- 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 2.10%.
- The dividend yield of Schroder International Selection Fund China Opportunities A Distribution is currently 2.10%.
- 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 2.10%.
- The largest sectors of Schroder International Selection Fund China Opportunities A Distribution are Consumer Discretionary, Communication Services, Information Technology.
- 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.