| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 4.2043 | -0.72% | ||
| CHF 0.3852 | -1.23% | ||
| CHF 0.39 | 2.52% | ||
| CHF 0.3804 | -2.26% | ||
| CHF 0.3892 | -1.29% | ||
| CHF 0.3943 | -0.48% | ||
| CHF 0.3962 | 2.83% | ||
| CHF 0.3853 | -0.82% | ||
| CHF 0.3885 | 5.17% | ||
| CHF 0.3694 | 2.61% | ||
| CHF 0.36 | -1.61% | ||
| CHF 0.3659 | 0.05% | ||
| CHF 4.2348 | -24.73% | ||
| CHF 0.3657 | 2.84% | ||
| CHF 0.3556 | -4.59% | ||
| CHF 0.3727 | 1.55% | ||
| CHF 0.367 | -2.94% | ||
| CHF 0.3781 | -4.38% | ||
| CHF 0.3954 | 2.57% | ||
| CHF 0.3855 | 0.26% | ||
| CHF 0.3845 | -4.38% | ||
| CHF 0.4021 | -2.71% | ||
| CHF 0.4133 | -0.39% | ||
| CHF 0.4149 | 2.29% | ||
| CHF 5.6259 | -3.37% | ||
| CHF 5.822 | 1.53% | ||
| CHF 5.7342 | -7.61% | ||
| CHF 6.2067 | -5.36% | ||
| CHF 6.5579 | -0.05% | ||
| CHF 6.561 | 9.51% | ||
| CHF 5.9912 | -6.73% | ||
| CHF 6.4235 | 3.42% | ||
| CHF 6.211 | 275.97% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M pays a dividend yield (FWD) of 6.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €70.92
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 10 Countries
Taiwan
22.33%Australia
16.96%Singapore
15.50%China
15.24%South Korea
11.12%Hong Kong SAR China
9.73%Indonesia
4.44%United Kingdom
2.22%Thailand
1.32%Vietnam
1.16%
- 10 Sectors
Financials
33.71%Information Technology
27.75%Communication Services
10.95%Real Estate
6.87%Consumer Staples
5.71%Consumer Discretionary
5.12%Materials
5.06%Energy
2.51%Industrials
1.18%Health Care
1.15%
- 10 Holdings
- MediaTek Inc3.29%
- Telstra Group Ltd2.43%
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- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M paid a dividend of CHF 4.57. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M is expected to pay a dividend of CHF 4.23. This corresponds to a dividend yield of approximately 6.43%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M is currently 6.43%.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M is expected in December.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M paid dividend every year within the last 10 years.
- Dividends of CHF 4.23 are expected for the next 12 months. This corresponds to a dividend yield of 6.43%.
- The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M.
- To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M on 12 November 2024 in the amount of CHF 0.39 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- In 2022, dividends of CHF 5.63 were paid by Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M.
- Dividends from Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M are paid in Swiss Franc.
- In Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M, Taiwan, Australia and Singapore are represented as the three largest countries.