| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.5561 | |||
| CHF 0.4645 | -3.03% | ||
| CHF 0.479 | 0.67% | ||
| CHF 0.4758 | 5.17% | ||
| CHF 0.4524 | 7.51% | ||
| CHF 0.4208 | -6.51% | ||
| CHF 0.4501 | 7.45% | ||
| CHF 0.4189 | 6.21% | ||
| CHF 0.3944 | 0.72% | ||
| CHF 4.5645 | -0.48% | ||
| CHF 0.3916 | -2.32% | ||
| CHF 0.4009 | 3.81% | ||
| CHF 0.3862 | 1.18% | ||
| CHF 0.3817 | -0.26% | ||
| CHF 0.3827 | 3.29% | ||
| CHF 0.3705 | 0.84% | ||
| CHF 0.3674 | 6.8% | ||
| CHF 0.344 | -9.07% | ||
| CHF 0.3783 | -2.15% | ||
| CHF 0.3866 | -0.69% | ||
| CHF 0.3893 | 1.01% | ||
| CHF 0.3854 | 0.81% | ||
| CHF 4.5865 | 8.3% | ||
| CHF 4.2348 | -24.73% | ||
| 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% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M pays a dividend yield (FWD) of 6.67%.
- ISIN
- WKN
- Value
- €88.79
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 11 Countries
Taiwan
25.14%China
15.47%South Korea
15.29%Australia
14.40%Singapore
11.20%Hong Kong SAR China
10.67%United Kingdom
2.37%Thailand
2.05%India
1.81%Malaysia
0.98%Vietnam
0.62%
- 11 Sectors
Information Technology
34.42%Financials
25.00%Communication Services
8.16%Consumer Discretionary
6.90%Consumer Staples
6.80%Materials
5.64%Real Estate
5.28%Industrials
5.08%Energy
1.05%Utilities
1.02%Health Care
0.66%
- 10 Holdings
- MediaTek Inc5.16%
- Rio Tinto PLC2.38%
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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 5.12. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M is expected to pay a dividend of CHF 5.57. This corresponds to a dividend yield of approximately 6.67%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M is currently 6.67%.
- 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 September.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M paid dividend every year within the last 10 years.
- Dividends of CHF 5.57 are expected for the next 12 months. This corresponds to a dividend yield of 6.67%.
- The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M are Information Technology, Financials, 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 6 August 2026 in the amount of CHF 0.46 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 2026.
- 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, China and South Korea are represented as the three largest countries.