| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.4291 | |||
| 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 6.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €67.92
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 10 Countries
Taiwan
22.04%Australia
17.79%Singapore
15.54%South Korea
14.10%China
12.94%Hong Kong SAR China
8.47%Indonesia
4.53%United Kingdom
2.11%Vietnam
1.25%Thailand
1.22%
- 11 Sectors
Financials
32.22%Information Technology
30.17%Communication Services
11.30%Real Estate
6.61%Materials
5.11%Consumer Staples
5.08%Consumer Discretionary
4.50%Energy
2.85%Health Care
1.17%Industrials
0.99%
- 10 Holdings
- MediaTek Inc2.97%
- Telstra Group Ltd2.50%
Similar securities
Those who hold Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M paid a dividend of CHF 4.52. 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 6.62%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M is currently 6.62%.
- 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 October.
- 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 6.62%.
- 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 10 September 2024 in the amount of CHF 0.38 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
- The last dividend was paid on 10 September 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.