Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

€66.98
Dividend Yield (FWD)
7.29%
Annual Payout (FWD)
CHF 4.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 2.2509
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 7.29%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€66.98
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Swiss Franc
11 Countries
  • Taiwan

    Taiwan

    20.76%
  • China

    China

    17.50%
  • Australia

    Australia

    16.53%
  • Singapore

    Singapore

    15.97%
  • Hong Kong SAR China

    Hong Kong SAR China

    10.01%
  • South Korea

    South Korea

    9.83%
  • Indonesia

    Indonesia

    3.06%
  • United Kingdom

    United Kingdom

    2.08%
  • India

    India

    1.74%
  • Thailand

    Thailand

    1.55%
  • Vietnam

    Vietnam

    0.97%
11 Sectors
  • Financials

    30.83%
  • Information Technology

    24.45%
  • Communication Services

    12.68%
  • Consumer Discretionary

    7.37%
  • Real Estate

    7.15%
  • Consumer Staples

    6.48%
  • Materials

    4.73%
  • Energy

    2.31%
  • Utilities

    1.74%
  • Health Care

    1.18%
  • Industrials

    1.08%
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 4.60. 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 7.29%.
The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M is currently 7.29%.
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M pays monthly dividends.
The next dividend will be paid on 9 June 2025.
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 7.29%.
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.
In order to receive the future dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M on 9 June 2025 you must have purchased your Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M shares before the ex-date on 29 May 2025.
To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M on 9 May 2025 in the amount of CHF 0.34 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
The last dividend was paid on 9 May 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.