Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

€72.31
Dividend Yield (FWD)
6.87%
Annual Payout (FWD)
CHF 4.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 3.772
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 0.3823
-0.75%
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%
CSV Export

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M pays a dividend yield (FWD) of 6.87%.

ISIN
WKN
Value
€72.31
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Swiss Franc
12 Countries
  • Taiwan

    Taiwan

    21.83%
  • China

    China

    18.90%
  • Australia

    Australia

    15.23%
  • Singapore

    Singapore

    12.84%
  • Hong Kong SAR China

    Hong Kong SAR China

    12.39%
  • South Korea

    South Korea

    9.55%
  • India

    India

    2.20%
  • United Kingdom

    United Kingdom

    2.12%
  • Indonesia

    Indonesia

    1.79%
  • Thailand

    Thailand

    1.17%
  • Malaysia

    Malaysia

    1.12%
  • Vietnam

    Vietnam

    0.86%
11 Sectors
  • Information Technology

    27.08%
  • Financials

    26.93%
  • Communication Services

    11.65%
  • Consumer Discretionary

    8.19%
  • Real Estate

    7.58%
  • Consumer Staples

    5.46%
  • Materials

    4.91%
  • Industrials

    3.23%
  • Utilities

    2.23%
  • Energy

    1.87%
  • Health Care

    0.86%
Resources

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