| 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 1.71%.
- ISIN
- WKN
- Value
- €68.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
China
93.05%Hong Kong SAR China
6.95%
- 10 Sectors
Consumer Discretionary
25.89%Communication Services
17.23%Financials
15.54%Health Care
8.83%Information Technology
7.49%Industrials
7.46%Materials
7.20%Consumer Staples
5.39%Energy
2.79%Real Estate
2.18%
- 10 Holdings
