- Dividend yield TTM
- 1.22%€0.63/unit
- Dividend growth (CAGR 5Y)
- 18.23%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €51.07 |
Yield | 1.22% |
Interval | Semiannual |
CAGR 3Y | 3.02% |
CAGR 5Y | 18.23% |
CAGR 10Y | 15.27% |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, Schroder ISF Taiwanese Equity - A USD DIS distributed €1.16. The dividend yield is currently 1.22%, and distributions have decreased by 3.02% over the last 3 years. The ETF pays dividends semiannually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.63 | 45.69% | 1.22% | |
| 18/12/2025 | 02/01/2026 | €0.63 | ||
| 2025 | €1.16 | 87.10% | 4.33% | |
| 27/03/2025 | 08/04/2025 | €0.56 | ||
| 19/12/2024 | 03/01/2025 | €0.60 | ||
| 2024 | €0.62 | 51.56% | 2.70% | |
| 2022 | €1.28 | 204.76% | 7.57% | |
| 2021 | €0.42 | 16.00% | 1.74% | |
| 2020 | €0.50 | 3.85% | 2.85% | |
| 2019 | €0.52 | 30.00% | 3.39% | |
| 2018 | €0.40 | 8.11% | 3.36% | |
| 2017 | €0.37 | 2.63% | 2.78% | |
| 2016 | €0.38 | 35.71% | 3.09% | |
| 2015 | €0.28 | 21.74% | 2.58% | |
| 2014 | €0.23 | 91.67% | 2.26% | |
| 2013 | €0.12 | 9.09% | 1.25% | |
| 2012 | €0.11 | 224.48% | 1.24% | |
| 2010 | €0.0339 | 91.73% | 0.40% | |
| 2009 | €0.41 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Taiwanese Equity - A USD DIS pay dividends?
Schroder ISF Taiwanese Equity - A USD DIS pays dividends in January.
How often does Schroder ISF Taiwanese Equity - A USD DIS pay dividends?
Schroder ISF Taiwanese Equity - A USD DIS pays dividends semiannual.
What percentage of dividends does Schroder ISF Taiwanese Equity - A USD DIS pay?
The dividend yield is currently 1.22%, and payouts have decreased by 3.02% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Taiwanese Equity - A USD DIS?
The most recent payment was made on 02/01/2026. Previous payments were made on: 08/04/2025.
When did you need to hold Schroder ISF Taiwanese Equity - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Taiwanese Equity - A USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Taiwanese Equity - A USD DIS in 2025?
In 2025, Schroder ISF Taiwanese Equity - A USD DIS paid €1.16 in dividends.
How much was the dividend from Schroder ISF Taiwanese Equity - A USD DIS in 2024?
In 2024, Schroder ISF Taiwanese Equity - A USD DIS paid €0.62 in dividends.
When is the next dividend from Schroder ISF Taiwanese Equity - A USD DIS expected?
Schroder ISF Taiwanese Equity - A USD DIS is expected to pay the next dividend in January.