| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3502 | -4.97% | ||
| $0.3502 | -4.97% | ||
| $0.3685 | -41.72% | ||
| $0.3685 | 25.64% | ||
| $0.6323 | 163.02% | ||
| $0.2404 | -34.69% | ||
| $0.3681 | 6.36% | ||
| $0.3461 | 20.68% | ||
| $0.2868 | 62.31% | ||
| $0.1767 | -5.05% | ||
| $0.1861 | -34.24% | ||
| $0.283 | -19.35% | ||
| $0.3509 | 10,220.59% | ||
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €17.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
China
28.23%Taiwan
21.33%India
11.80%South Korea
9.68%Brazil
8.45%Poland
4.41%Greece
2.68%South Africa
2.20%Hong Kong SAR China
1.53%Indonesia
1.06%Belgium
1.03%Mexico
0.98%Vietnam
0.93%Peru
0.19%
- 10 Sectors
Information Technology
33.88%Financials
20.95%Consumer Discretionary
17.06%Communication Services
11.10%Industrials
9.97%Utilities
2.54%Materials
2.26%Energy
1.05%Real Estate
1.02%Health Care
0.19%
- 10 Holdings
- Tencent Holdings Ltd7.17%
- SK Hynix Inc2.55%
- Trip.com Group Ltd2.43%
- Axis Bank Ltd2.20%
