- Dividend Yield (FWD)
- 6.11%
- Annual Payout (FWD)
- CHF 4.23
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.8691 | |||
| 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 6.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €70.05
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- Countries
- Taiwan21.50%
- Australia16.87%
- Singapore15.09%
- China15.06%
- South Korea14.71%
- Hong Kong SAR China7.50%
- Indonesia3.97%
- United Kingdom2.32%
- Thailand1.86%
- Vietnam1.13%
- Sectors
- Financials31.94%
- Information Technology29.51%
- Communication Services10.17%
- Real Estate8.87%
- Materials5.72%
- Consumer Discretionary5.13%
- Consumer Staples4.38%
- Energy2.15%
- Industrials1.23%
- Health Care0.91%
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 4.49. 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 6.11%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M is currently 6.11%.
- 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 June.
- 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 6.11%.
- 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 May 10, 2024 in the amount of CHF 0.39 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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.