| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6844 | |||
| $0.6844 | -12.74% | ||
| $1.3961 | 170.35% | ||
| $0.7843 | 28.2% | ||
| $0.6118 | 18.47% | ||
| $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% | ||
| $0.1542 | 4.54% | ||
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €23.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
Taiwan
97.93%China
2.07%
- 8 Sectors
Information Technology
63.34%Consumer Discretionary
8.58%Financials
7.79%Industrials
6.92%Communication Services
6.80%Consumer Staples
3.76%Health Care
2.39%Energy
0.41%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Taiwanese Equity A Distribution USD AV paid a dividend of $0.68. For the next 12 months, Schroder International Selection Fund Taiwanese Equity A Distribution USD AV is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of Schroder International Selection Fund Taiwanese Equity A Distribution USD AV is currently 2.80%.
- Schroder International Selection Fund Taiwanese Equity A Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Taiwanese Equity A Distribution USD AV has paid dividends in 9 of them.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- The largest sectors of Schroder International Selection Fund Taiwanese Equity A Distribution USD AV are Information Technology, Consumer Discretionary, 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 January 2024 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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 and China are represented as the two largest countries.