Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

€67.92
Dividend Yield (FWD)
6.62%
Annual Payout (FWD)
CHF 4.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

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

    Taiwan

    22.04%
  • Australia

    Australia

    17.79%
  • Singapore

    Singapore

    15.54%
  • South Korea

    South Korea

    14.10%
  • China

    China

    12.94%
  • Hong Kong SAR China

    Hong Kong SAR China

    8.47%
  • Indonesia

    Indonesia

    4.53%
  • United Kingdom

    United Kingdom

    2.11%
  • Vietnam

    Vietnam

    1.25%
  • Thailand

    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%
Resources

Frequently Asked Questions about Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

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.