| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5772 | -9.95% | ||
| $0.5772 | -9.95% | ||
| $0.641 | -51.4% | ||
| $0.641 | -13.26% | ||
| $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% | ||
| $0.3079 | 260.96% | ||
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Value
- €23.67
- Dividend frequency
- annually
- 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
