| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.8998 | -0.55% | ||
| £0.8998 | -0.55% | ||
| £0.9048 | 15.28% | ||
| £0.9048 | 15.28% | ||
| £0.7849 | -44.24% | ||
| £1.4077 | 160.83% | ||
| £0.5397 | -27.51% | ||
| £0.7445 | -19.24% | ||
| £0.9219 | 34.58% | ||
| £0.685 | 8.59% | ||
| £0.6308 | -1.78% | ||
| £0.6422 | 0.96% | ||
| £0.6361 | 47.76% | ||
Schroder International Selection Fund Greater China A Distribution GBP AV pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
China
67.27%Taiwan
24.10%Hong Kong SAR China
8.63%
- 10 Sectors
Information Technology
24.74%Consumer Discretionary
17.88%Communication Services
12.73%Financials
11.41%Industrials
10.17%Health Care
8.44%Materials
8.02%Consumer Staples
3.01%Energy
2.03%Real Estate
1.59%
- 10 Holdings
- Tencent Holdings Ltd9.20%
- AIA Group Ltd3.38%
- Meituan2.61%
- MediaTek Inc2.34%
