| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3094 | 13.13% | ||
| $0.3094 | 13.13% | ||
| $0.2735 | -53.16% | ||
| $0.2735 | -1.44% | ||
| $0.5839 | 176.47% | ||
| $0.2112 | -24.46% | ||
| $0.2796 | -4.64% | ||
| $0.2932 | 30.6% | ||
| $0.2245 | 24.24% | ||
| $0.1807 | -13.71% | ||
| $0.2094 | -17.75% | ||
| $0.2546 | -9.43% | ||
| $0.2811 | 803.86% | ||
Schroder International Selection Fund Emerging Markets A Distribution USD AV pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
26.42%Taiwan
22.75%South Korea
13.65%India
11.03%Brazil
6.77%South Africa
3.39%Hong Kong SAR China
2.90%Mexico
1.96%Poland
1.91%Indonesia
1.50%Greece
1.44%Peru
0.74%Hungary
0.72%United Kingdom
0.59%Portugal
0.54%Vietnam
0.25%Philippines
0.033%Pakistan
0.012%United States
0.0084%Colombia
0.0021%
- 11 Sectors
Information Technology
32.75%Financials
23.92%Consumer Discretionary
11.56%Communication Services
10.91%Industrials
6.39%Materials
4.91%Consumer Staples
4.24%Energy
2.31%Utilities
1.57%Real Estate
0.87%Health Care
0.57%
- 10 Holdings
- Tencent Holdings Ltd7.12%
- HDFC Bank Ltd2.37%
- SK Hynix Inc2.00%
