| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.3842 | |||
| CHF 0.6916 | -0.13% | ||
| CHF 0.6925 | -3.16% | ||
| CHF 2.8266 | 48.89% | ||
| CHF 0.7151 | 2.1% | ||
| CHF 0.7004 | -0.95% | ||
| CHF 0.7071 | 0.44% | ||
| CHF 0.704 | 4.62% | ||
| CHF 1.8985 | -33.4% | ||
| CHF 2.8508 | -23.11% | ||
| CHF 3.7075 | 7.09% | ||
| CHF 3.4619 | -9.36% | ||
| CHF 3.8196 | -6.65% | ||
| CHF 4.0917 | -4.8% | ||
| CHF 4.2978 | 0.11% | ||
| CHF 4.2929 | -8.42% | ||
| CHF 4.6877 | 25.28% | ||
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q pays a dividend yield (FWD) of 4.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €63.50
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 41 Countries
United States
38.70%Japan
15.23%United Kingdom
8.42%France
5.54%Switzerland
3.48%Italy
3.31%Germany
3.29%Canada
2.90%Spain
2.58%Sweden
1.95%Netherlands
1.93%Taiwan
1.34%Australia
1.29%Norway
1.11%Singapore
1.01%China
0.90%Denmark
0.78%India
0.78%South Africa
0.73%Finland
0.72%Poland
0.65%Ireland
0.56%Austria
0.48%Brazil
0.41%Belgium
0.38%South Korea
0.36%Indonesia
0.29%Hong Kong SAR China
0.16%Vietnam
0.089%Portugal
0.072%Thailand
0.047%Philippines
0.041%Mexico
0.037%Greece
0.036%New Zealand
0.028%Hungary
0.024%Peru
0.019%Türkiye
0.019%Israel
0.0020%Malaysia
0.0018%Pakistan
0.0017%
- 11 Sectors
Financials
17.26%Health Care
17.16%Information Technology
13.45%Industrials
12.57%Consumer Discretionary
7.65%Materials
7.53%Communication Services
6.64%Real Estate
5.64%Consumer Staples
4.79%Energy
4.24%Utilities
3.08%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q paid a dividend of CHF 2.80. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q is expected to pay a dividend of CHF 2.83. This corresponds to a dividend yield of approximately 4.78%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q is currently 4.78%.
- Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q is expected in July.
- Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q paid dividend every year within the last 10 years.
- Dividends of CHF 2.83 are expected for the next 12 months. This corresponds to a dividend yield of 4.78%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q on 8 April 2025 in the amount of CHF 0.69 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 2025.
- In 2022, dividends of CHF 2.85 were paid by Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q.
- Dividends from Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q are paid in Swiss Franc.
- In Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q, the United States, Japan and the United Kingdom are represented as the three largest countries.