Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q

Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q

€67.02
Dividend Yield (FWD)
3.35%
Annual Payout (FWD)
CHF 2.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 2.1115
11.22%
CHF 0.7004
-0.95%
CHF 0.7071
0.44%
CHF 0.704
4.62%
CHF 1.8985
-33.4%
CHF 0.6729
9.11%
CHF 0.6167
1.28%
CHF 0.6089
12.16%
CSV Export

Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q pays a dividend yield (FWD) of 3.35%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€67.02
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Swiss Franc
41 Countries
  • United States

    United States

    47.32%
  • Japan

    Japan

    14.50%
  • United Kingdom

    United Kingdom

    8.37%
  • Switzerland

    Switzerland

    4.33%
  • France

    France

    4.03%
  • Germany

    Germany

    2.44%
  • Spain

    Spain

    2.20%
  • Canada

    Canada

    2.07%
  • Italy

    Italy

    1.96%
  • Netherlands

    Netherlands

    1.53%
  • Taiwan

    Taiwan

    1.44%
  • India

    India

    1.18%
  • Australia

    Australia

    1.00%
  • Denmark

    Denmark

    0.89%
  • China

    China

    0.87%
  • Norway

    Norway

    0.79%
  • Singapore

    Singapore

    0.70%
  • South Africa

    South Africa

    0.56%
  • Sweden

    Sweden

    0.56%
  • South Korea

    South Korea

    0.55%
  • Brazil

    Brazil

    0.33%
  • Finland

    Finland

    0.32%
  • Austria

    Austria

    0.30%
  • Ireland

    Ireland

    0.21%
  • Belgium

    Belgium

    0.19%
  • Poland

    Poland

    0.18%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.17%
  • Greece

    Greece

    0.087%
  • Vietnam

    Vietnam

    0.086%
  • Indonesia

    Indonesia

    0.084%
  • Hungary

    Hungary

    0.063%
  • Philippines

    Philippines

    0.061%
  • Türkiye

    Türkiye

    0.060%
  • Thailand

    Thailand

    0.052%
  • Mexico

    Mexico

    0.035%
  • New Zealand

    New Zealand

    0.029%
  • Chile

    Chile

    0.026%
  • Peru

    Peru

    0.019%
  • Portugal

    Portugal

    0.012%
  • Malaysia

    Malaysia

    0.010%
  • Israel

    Israel

    0.0021%
11 Sectors
  • Information Technology

    17.56%
  • Financials

    15.55%
  • Health Care

    11.35%
  • Industrials

    10.83%
  • Consumer Discretionary

    8.77%
  • Utilities

    7.55%
  • Materials

    6.71%
  • Energy

    6.39%
  • Communication Services

    5.72%
  • Consumer Staples

    5.25%
  • Real Estate

    4.32%
1 Holding
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q

Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q paid a dividend of CHF 2.78. 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 2.11. This corresponds to a dividend yield of approximately 3.35%.
The dividend yield of Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q is currently 3.35%.
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q is expected in October.
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 2.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
The largest sectors of Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q are Information Technology, Financials, Health Care.
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 10 July 2024 in the amount of CHF 0.70 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
The last dividend was paid on 10 July 2024.
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.