Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M - WKN A1W3C1, ISIN LU0955660146

Dividend Yield (FWD): 6.76%
Annual Payout (FWD) Dividend Currency: CHF 4.56
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CHF 0.3944
18/12/2025	02/01/2026	CHF 0.3944	0.72%
2025		CHF 4.5645	-0.48%
20/11/2025	01/12/2025	CHF 0.3916	-2.32%
30/10/2025	11/11/2025	CHF 0.4009	3.81%
25/09/2025	08/10/2025	CHF 0.3862	1.18%
28/08/2025	09/09/2025	CHF 0.3817	-0.26%
31/07/2025	12/08/2025	CHF 0.3827	3.29%
26/06/2025	09/07/2025	CHF 0.3705	0.84%
29/05/2025	09/06/2025	CHF 0.3674	6.8%
24/04/2025	09/05/2025	CHF 0.344	-9.07%
27/03/2025	08/04/2025	CHF 0.3783	-2.15%
27/02/2025	10/03/2025	CHF 0.3866	-0.69%
23/01/2025	06/02/2025	CHF 0.3893	1.01%
19/12/2024	03/01/2025	CHF 0.3854	0.81%
2024		CHF 4.5865	8.3%
28/11/2024	09/12/2024	CHF 0.3823	-0.75%
31/10/2024	12/11/2024	CHF 0.3852	-1.23%
26/09/2024	08/10/2024	CHF 0.39	2.52%
29/08/2024	10/09/2024	CHF 0.3804	-2.26%
25/07/2024	05/08/2024	CHF 0.3892	-1.29%
27/06/2024	10/07/2024	CHF 0.3943	-0.48%
30/05/2024	11/06/2024	CHF 0.3962	2.83%
25/04/2024	10/05/2024	CHF 0.3853	-0.82%
28/03/2024	11/04/2024	CHF 0.3885	5.17%
29/02/2024	11/03/2024	CHF 0.3694	2.61%
25/01/2024	05/02/2024	CHF 0.36	-1.61%
28/12/2023	08/01/2024	CHF 0.3659	0.05%
2023		CHF 4.2348	-24.73%
30/11/2023	11/12/2023	CHF 0.3657	2.84%
26/10/2023	07/11/2023	CHF 0.3556	-4.59%
28/09/2023	11/10/2023	CHF 0.3727	1.55%
31/08/2023	11/09/2023	CHF 0.367	-2.94%
27/07/2023	08/08/2023	CHF 0.3781	-4.38%
15/06/2023	27/06/2023	CHF 0.3954	2.57%
25/05/2023	05/06/2023	CHF 0.3855	0.26%
27/04/2023	15/05/2023	CHF 0.3845	-4.38%
23/03/2023	11/04/2023	CHF 0.4021	-2.71%
16/02/2023	01/03/2023	CHF 0.4133	-0.39%
12/01/2023	30/01/2023	CHF 0.4149	2.29%
2022		CHF 5.6259	-3.37%
15/12/2022	28/12/2022	CHF 0.4056	1.55%
17/11/2022	30/11/2022	CHF 0.3994	5.69%
27/10/2022	08/11/2022	CHF 0.3779	-1.15%
29/09/2022	13/10/2022	CHF 0.3823	-8.95%
25/08/2022	06/09/2022	CHF 0.4199	-1.06%
28/07/2022	08/08/2022	CHF 0.4244	0.17%
30/06/2022	13/07/2022	CHF 0.4237	-4.94%
26/05/2022	09/06/2022	CHF 0.4457	-2.07%
28/04/2022	12/05/2022	CHF 0.4551	-3.4%
31/03/2022	11/04/2022	CHF 0.4711	-1.32%
24/02/2022	07/03/2022	CHF 0.4774	0.06%
27/01/2022	10/02/2022	CHF 0.4771	2.36%
16/12/2021	05/01/2022	CHF 0.4661	-1.98%
2021		CHF 5.822	1.53%
18/11/2021	30/11/2021	CHF 0.4755	0.91%
28/10/2021	08/11/2021	CHF 0.4712	0.6%
30/09/2021	13/10/2021	CHF 0.4684	-1.7%
26/08/2021	07/09/2021	CHF 0.4765	-0.44%
29/07/2021	10/08/2021	CHF 0.4786	-3.31%
24/06/2021	07/07/2021	CHF 0.495	0.57%
27/05/2021	07/06/2021	CHF 0.4922	-3.9%
29/04/2021	10/05/2021	CHF 0.5122	1.77%
25/03/2021	07/04/2021	CHF 0.5033	0.6%
25/02/2021	08/03/2021	CHF 0.5003	3.84%
28/01/2021	08/02/2021	CHF 0.4818	3.21%
17/12/2020	07/01/2021	CHF 0.4668	-0.81%
2020		CHF 5.7342	-7.61%
25/11/2020	04/12/2020	CHF 0.4706	10.86%
29/10/2020	09/11/2020	CHF 0.4245	-1.49%
24/09/2020	09/10/2020	CHF 0.4309	-0.99%
27/08/2020	08/09/2020	CHF 0.4352	1.37%
30/07/2020	10/08/2020	CHF 0.4293	1.75%
30/06/2020	09/07/2020	CHF 0.4219	2.11%
28/05/2020	09/06/2020	CHF 0.4132	-1.12%
04/05/2020	12/05/2020	CHF 0.4179	0%
30/04/2020	12/05/2020	CHF 0.4179	8.35%
26/03/2020	07/04/2020	CHF 0.3857	-18.47%
27/02/2020	09/03/2020	CHF 0.4731	-5.68%
30/01/2020	10/02/2020	CHF 0.5016	-2.09%
19/12/2019	17/01/2020	CHF 0.5123	-0.62%
2019		CHF 6.2067	-5.36%
28/11/2019	10/12/2019	CHF 0.5155	0.57%
31/10/2019	12/11/2019	CHF 0.5126	2.62%
26/09/2019	08/10/2019	CHF 0.4995	3.31%
29/08/2019	09/09/2019	CHF 0.4835	-8.18%
25/07/2019	06/08/2019	CHF 0.5266	1.17%
27/06/2019	08/07/2019	CHF 0.5205	1.7%
30/05/2019	11/06/2019	CHF 0.5118	-7.25%
25/04/2019	08/05/2019	CHF 0.5518	4.33%
28/03/2019	08/04/2019	CHF 0.5289	-1.38%
28/02/2019	11/03/2019	CHF 0.5363	2.48%
31/01/2019	12/02/2019	CHF 0.5233	5.44%
20/12/2018	18/01/2019	CHF 0.4963	-2.44%
2018		CHF 6.5579	-0.05%
29/11/2018	10/12/2018	CHF 0.5087	1.56%
25/10/2018	05/11/2018	CHF 0.5009	-5.7%
27/09/2018	10/10/2018	CHF 0.5312	-1.72%
30/08/2018	10/09/2018	CHF 0.5405	-2.14%
26/07/2018	07/08/2018	CHF 0.5523	0.91%
28/06/2018	09/07/2018	CHF 0.5473	-2.44%
31/05/2018	12/06/2018	CHF 0.561	-0.8%
26/04/2018	08/05/2018	CHF 0.5655	3.14%
29/03/2018	11/04/2018	CHF 0.5483	-0.15%
22/02/2018	05/03/2018	CHF 0.5491	-5.64%
25/01/2018	05/02/2018	CHF 0.5819	1.87%
21/12/2017	12/01/2018	CHF 0.5712	0.12%
2017		CHF 6.561	9.51%
30/11/2017	08/12/2017	CHF 0.5705	-0.31%
26/10/2017	06/11/2017	CHF 0.5723	3.36%
28/09/2017	10/10/2017	CHF 0.5537	0.33%
31/08/2017	08/09/2017	CHF 0.5519	0.86%
27/07/2017	04/08/2017	CHF 0.5472	2.2%
29/06/2017	07/07/2017	CHF 0.5354	-0.3%
24/05/2017	02/06/2017	CHF 0.537	-1.3%
27/04/2017	08/05/2017	CHF 0.5441	-0.53%
30/03/2017	07/04/2017	CHF 0.547	-0.04%
23/02/2017	03/03/2017	CHF 0.5472	2.68%
26/01/2017	03/02/2017	CHF 0.5329	2.11%
15/12/2016	13/01/2017	CHF 0.5219	1.08%
2016		CHF 5.9912	-6.73%
24/11/2016	08/12/2016	CHF 0.5163	-1.62%
27/10/2016	07/11/2016	CHF 0.5248	1.16%
29/09/2016	11/10/2016	CHF 0.5188	0.21%
25/08/2016	06/09/2016	CHF 0.5177	-0.86%
28/07/2016	08/08/2016	CHF 0.5222	6.79%
30/06/2016	12/07/2016	CHF 0.489	-0.45%
26/05/2016	06/06/2016	CHF 0.4912	-1.27%
28/04/2016	13/05/2016	CHF 0.4975	1.26%
31/03/2016	11/04/2016	CHF 0.4913	5.27%
25/02/2016	04/03/2016	CHF 0.4667	-0.21%
28/01/2016	05/02/2016	CHF 0.4677	-4.16%
17/12/2015	06/01/2016	CHF 0.488	-7.15%

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M.

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M pays a dividend yield (FWD) of 6.76%.

ISIN
WKN
Value: €71.98
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Swiss Franc

12 Countries: Taiwan
21.81%
China
16.39%
Australia
14.85%
Hong Kong SAR China
13.25%
Singapore
13.00%
South Korea
10.18%
India
2.23%
United Kingdom
2.22%
Thailand
2.08%
Indonesia
1.94%
Malaysia
1.15%
Vietnam
0.89%
11 Sectors: Information Technology
27.63%
Financials
26.76%
Communication Services
11.66%
Consumer Discretionary
8.56%
Real Estate
7.46%
Consumer Staples
5.56%
Materials
5.14%
Industrials
4.02%
Utilities
1.31%
Energy
1.01%
Health Care
0.90%
10 Holdings: Taiwan Semiconductor Manufacturing Co Ltd9.21%
Samsung Electronics Co Ltd Vz4.22%
Singapore Telecommunications Ltd3.49%
Hon Hai Precision Industry Co Ltd3.48%
Oversea-Chinese Banking Corp Ltd3.25%
AIA Group Ltd2.90%
ASE Technology Holding Co Ltd2.84%
DBS Group Holdings Ltd2.78%
BOC Hong Kong Holdings Ltd2.64%
MediaTek Inc2.64%

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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