| 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 5.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €18.31
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
Taiwan
97.00%China
1.97%United States
1.03%
- 8 Sectors
Information Technology
59.87%Communication Services
13.59%Financials
7.21%Consumer Discretionary
6.63%Industrials
6.18%Consumer Staples
3.76%Health Care
2.18%Materials
0.58%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Taiwanese Equity A Distribution USD AV paid a dividend of $1.24. For the next 12 months, Schroder International Selection Fund Taiwanese Equity A Distribution USD AV is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 5.97%.
- The dividend yield of Schroder International Selection Fund Taiwanese Equity A Distribution USD AV is currently 5.97%.
- Schroder International Selection Fund Taiwanese Equity A Distribution USD AV pays biannually dividends. This is paid in the months of January, April.
- Within the last 10 years, Schroder International Selection Fund Taiwanese Equity A Distribution USD AV has paid dividends in 9 of them.
- Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.97%.
- The largest sectors of Schroder International Selection Fund Taiwanese Equity A Distribution USD AV are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Taiwanese Equity A Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Taiwanese Equity A Distribution USD AV on 8 April 2025 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 2025.
- In 2022, dividends of $1.40 were paid by Schroder International Selection Fund Taiwanese Equity A Distribution USD AV.
- Dividends from Schroder International Selection Fund Taiwanese Equity A Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Taiwanese Equity A Distribution USD AV, Taiwan, China and the United States are represented as the three largest countries.