| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.004 | |||
| 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% | ||
| 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% | ||
| CHF 6.4235 | 3.42% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M pays a dividend yield (FWD) of 6.99%.
- ISIN
- WKN
- Value
- €69.85
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 11 Countries
Taiwan
22.39%China
18.17%Australia
15.66%Singapore
14.16%Hong Kong SAR China
11.01%South Korea
9.89%India
2.40%Indonesia
2.33%United Kingdom
1.83%Thailand
1.26%Vietnam
0.90%
- 11 Sectors
Financials
28.28%Information Technology
26.81%Communication Services
12.38%Real Estate
7.54%Consumer Discretionary
6.81%Consumer Staples
5.65%Materials
4.48%Industrials
2.38%Utilities
2.38%Energy
2.17%Health Care
1.11%
- 10 Holdings
- MediaTek Inc3.06%
- Telstra Group Ltd2.89%
- AIA Group Ltd2.60%
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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 4.54. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M is expected to pay a dividend of CHF 4.59. This corresponds to a dividend yield of approximately 6.99%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M is currently 6.99%.
- 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 4.59 are expected for the next 12 months. This corresponds to a dividend yield of 6.99%.
- 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 August 2025 in the amount of CHF 0.38 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 12 August 2025.
- 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 Australia are represented as the three largest countries.