Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

€18.80
Dividend Yield (FWD)
2.80%
Annual Payout (FWD)
$0.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5772
-9.95%
$0.5772
-9.95%
$0.641
-51.4%
$0.641
-13.26%
CSV Export

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV pays a dividend yield (FWD) of 2.80%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€18.80
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
3 Countries
  • Taiwan

    Taiwan

    96.94%
  • China

    China

    2.02%
  • United States

    United States

    1.04%
8 Sectors
  • Information Technology

    64.96%
  • Financials

    7.95%
  • Consumer Discretionary

    7.83%
  • Communication Services

    7.30%
  • Industrials

    6.77%
  • Consumer Staples

    2.90%
  • Health Care

    1.90%
  • Materials

    0.39%
Resources

Frequently Asked Questions about Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

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 2.80%.
The dividend yield of Schroder International Selection Fund Taiwanese Equity B Distribution USD AV is currently 2.80%.
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 2.80%.
The largest sectors of Schroder International Selection Fund Taiwanese Equity B Distribution USD AV are Information Technology, Financials, Consumer Discretionary.
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.