Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

€18.31
Dividend Yield (FWD)
5.97%
Annual Payout (FWD)
$1.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2407
81.28%
$0.6203
0%
$0.6203
-9.37%
$0.6844
-50.98%
$0.6844
-12.74%
CSV Export

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV pays a dividend yield (FWD) of 5.97%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€18.31
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
US Dollar
3 Countries
  • Taiwan

    Taiwan

    97.00%
  • China

    China

    1.97%
  • United States

    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%
Resources

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

Within the last 12 months, Schroder International Selection Fund Taiwanese Equity A Distribution USD AV paid a dividend of $1.24. For the next 12 months, Schroder International Selection Fund Taiwanese Equity A Distribution USD AV is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 5.97%.
The dividend yield of Schroder International Selection Fund Taiwanese Equity A Distribution USD AV is currently 5.97%.
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV pays biannually dividends. This is paid in the months of January, April.
Within the last 10 years, Schroder International Selection Fund Taiwanese Equity A Distribution USD AV has paid dividends in 9 of them.
Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.97%.
The largest sectors of Schroder International Selection Fund Taiwanese Equity A Distribution USD AV are Information Technology, Communication Services, Financials.
There are currently no known stock splits for Schroder International Selection Fund Taiwanese Equity A Distribution USD AV.
To receive the last dividend of Schroder International Selection Fund Taiwanese Equity A Distribution USD AV on 8 April 2025 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 8 April 2025.
In 2022, dividends of $1.40 were paid by Schroder International Selection Fund Taiwanese Equity A Distribution USD AV.
Dividends from Schroder International Selection Fund Taiwanese Equity A Distribution USD AV are paid in US Dollar.
In Schroder International Selection Fund Taiwanese Equity A Distribution USD AV, Taiwan, China and the United States are represented as the three largest countries.