| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6861 | 18.87% | ||
| $0.6861 | 18.87% | ||
| $0.5772 | -9.95% | ||
| $0.5772 | -9.95% | ||
| $0.641 | -51.4% | ||
| $1.3189 | 166.66% | ||
| $0.4946 | -7.96% | ||
| $0.5374 | -5.49% | ||
| $0.5686 | 20.03% | ||
| $0.4737 | 22.47% | ||
| $0.3868 | -4.85% | ||
| $0.4065 | 22.29% | ||
| $0.3324 | 7.96% | ||
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Value
- €48.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
Taiwan
96.60%
United States
3.36%
- 8 Sectors
Information Technology
73.87%Financials
10.83%Materials
5.87%Industrials
3.87%Communication Services
3.58%Energy
1.04%Consumer Discretionary
0.93%Health Care
0.0068%
- 10 Holdings
- MediaTek Inc7.16%
- Nan Ya Plastics Corp3.94%
- Within the last 12 months, Schroder International Selection Fund Taiwanese Equity B Distribution USD AV paid a dividend of $0.69. For the next 12 months, Schroder International Selection Fund Taiwanese Equity B Distribution USD AV is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Schroder International Selection Fund Taiwanese Equity B Distribution USD AV is currently 1.23%.
- Schroder International Selection Fund Taiwanese Equity B Distribution USD AV pays annually dividends. Payout is in January.
- The next dividend for Schroder International Selection Fund Taiwanese Equity B Distribution USD AV is expected in January.
- Within the last 10 years, Schroder International Selection Fund Taiwanese Equity B Distribution USD AV has paid dividends in 9 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of Schroder International Selection Fund Taiwanese Equity B Distribution USD AV are Information Technology, Financials, Materials.
- There are currently no known stock splits for Schroder International Selection Fund Taiwanese Equity B Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Taiwanese Equity B Distribution USD AV on 2 January 2026 in the amount of $0.69 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2025, dividends of $0.58 were paid by Schroder International Selection Fund Taiwanese Equity B Distribution USD AV.
- Dividends from Schroder International Selection Fund Taiwanese Equity B Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Taiwanese Equity B Distribution USD AV, Taiwan and the United States are represented as the two largest countries.