| 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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.96
- Dividend frequency
- annually
- 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 B Distribution USD AV paid a dividend of $0.58. For the next 12 months, Schroder International Selection Fund Taiwanese Equity B Distribution USD AV is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of Schroder International Selection Fund Taiwanese Equity B Distribution USD AV is currently 3.00%.
- Schroder International Selection Fund Taiwanese Equity B Distribution USD AV pays annually dividends. Payout is 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 $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- The largest sectors of Schroder International Selection Fund Taiwanese Equity B Distribution USD AV are Information Technology, Communication Services, Financials.
- 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 3 January 2025 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of $1.32 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, China and the United States are represented as the three largest countries.