| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2407 | 81.28% | ||
| $0.6203 | 0% | ||
| $0.6203 | -9.37% | ||
| $0.6844 | -50.98% | ||
| $0.6844 | -12.74% | ||
| $1.3961 | 170.35% | ||
| $0.5164 | -7.79% | ||
| $0.56 | -4.94% | ||
| $0.5891 | 20.45% | ||
| $0.4891 | 23.57% | ||
| $0.3958 | -4.3% | ||
| $0.4136 | 23.1% | ||
| $0.336 | 6.43% | ||
| $0.3157 | 104.73% | ||
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- Value
- €25.63
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
Taiwan
98.02%China
1.03%United States
0.95%
- 9 Sectors
Information Technology
79.16%Industrials
5.32%Communication Services
4.72%Financials
4.49%Consumer Discretionary
3.55%Consumer Staples
1.10%Materials
1.07%Energy
0.51%Health Care
0.086%
- 10 Holdings
