| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.8002 | -0.93% | ||
| CHF 0.7191 | 3.19% | ||
| CHF 0.6969 | 0.77% | ||
| 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 4.43%.
- ISIN
- WKN
- Value
- €68.15
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 39 Countries
United States
35.76%Japan
17.39%United Kingdom
8.21%France
4.22%Canada
3.80%Italy
3.80%Switzerland
3.53%Spain
3.14%Germany
3.14%Netherlands
2.48%Sweden
1.70%Taiwan
1.46%Singapore
1.27%Australia
1.21%Finland
1.09%South Africa
1.06%China
1.02%Norway
1.01%Denmark
0.87%India
0.70%South Korea
0.54%Brazil
0.41%Indonesia
0.36%Ireland
0.35%Belgium
0.30%Austria
0.28%Poland
0.24%Hong Kong SAR China
0.19%Greece
0.12%Portugal
0.10%Hungary
0.035%Thailand
0.031%Mexico
0.029%Türkiye
0.027%Philippines
0.024%New Zealand
0.016%Peru
0.0092%Israel
0.0034%Lithuania
0.0023%
- 11 Sectors
Financials
22.13%Information Technology
16.29%Industrials
13.00%Health Care
10.33%Materials
7.90%Consumer Discretionary
7.52%Communication Services
6.75%Utilities
5.50%Consumer Staples
4.23%Real Estate
3.87%Energy
2.49%
