| 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 2.31%.
- ISIN
- WKN
- Value
- €25.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
Taiwan
99.13%United States
0.87%
- 9 Sectors
Information Technology
77.58%Financials
7.78%Communication Services
4.34%Industrials
4.28%Consumer Discretionary
3.30%Materials
1.19%Energy
1.03%Consumer Staples
0.28%Health Care
0.22%
- 10 Holdings
- MediaTek Inc5.47%
- Quanta Computer Inc4.18%
