| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.641 | |||
| $0.641 | -13.26% | ||
| $1.3189 | 166.66% | ||
| $0.739 | 27.44% | ||
| $0.5799 | 17.25% | ||
| $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% | ||
| $0.0853 | -28.68% | ||
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €22.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
Taiwan
97.85%China
2.15%
- 8 Sectors
Information Technology
60.52%Consumer Discretionary
11.33%Industrials
7.25%Financials
6.98%Communication Services
6.73%Consumer Staples
3.69%Health Care
3.06%Energy
0.43%
- 10 Holdings
- MediaTek Inc6.14%
- Taiwan Mobile Co Ltd2.72%
- Within the last 12 months, Schroder International Selection Fund Taiwanese Equity B Distribution USD AV paid a dividend of $0.64. For the next 12 months, Schroder International Selection Fund Taiwanese Equity B Distribution USD AV is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of Schroder International Selection Fund Taiwanese Equity B Distribution USD AV is currently 2.67%.
- 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 $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- The largest sectors of Schroder International Selection Fund Taiwanese Equity B Distribution USD AV are Information Technology, Consumer Discretionary, Industrials.
- 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 8 January 2024 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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 and China are represented as the two largest countries.