| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.1318 | |||
| CHF 0.7146 | 2.07% | ||
| CHF 0.7001 | -2.36% | ||
| CHF 0.717 | -0.29% | ||
| 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 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% | ||
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q pays a dividend yield (FWD) of 4.63%.
- ISIN
- WKN
- Value
- €67.63
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 35 Countries
United States
36.63%Japan
16.14%United Kingdom
9.42%France
4.80%Germany
3.74%Taiwan
3.02%Netherlands
2.60%Switzerland
2.54%Canada
2.54%Italy
2.52%Norway
2.49%South Korea
2.22%Spain
2.08%Sweden
1.70%Finland
1.09%Singapore
0.96%China
0.88%Denmark
0.66%Australia
0.62%Brazil
0.55%India
0.45%South Africa
0.37%Indonesia
0.34%Poland
0.33%Mexico
0.25%Austria
0.23%Ireland
0.21%Portugal
0.15%Belgium
0.14%Hong Kong SAR China
0.14%New Zealand
0.052%Greece
0.052%Peru
0.015%Thailand
0.013%Hungary
0.0072%
- 11 Sectors
Financials
21.93%Information Technology
15.64%Industrials
15.19%Health Care
14.00%Materials
6.73%Utilities
5.87%Communication Services
5.54%Consumer Discretionary
4.95%Energy
4.17%Real Estate
3.20%Consumer Staples
2.79%
Similar securities
Those who hold Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q paid a dividend of CHF 2.85. 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 2.92. This corresponds to a dividend yield of approximately 4.63%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q is currently 4.63%.
- 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 2.92 are expected for the next 12 months. This corresponds to a dividend yield of 4.63%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q are Financials, Information Technology, Industrials.
- 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 6 July 2026 in the amount of CHF 0.71 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- 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.