| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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% | ||
| CHF 3.7417 | 2.82% | ||
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
47.32%Japan
14.50%United Kingdom
8.37%Switzerland
4.33%France
4.03%Germany
2.44%Spain
2.20%Canada
2.07%Italy
1.96%Netherlands
1.53%Taiwan
1.44%India
1.18%Australia
1.00%Denmark
0.89%China
0.87%Norway
0.79%Singapore
0.70%South Africa
0.56%Sweden
0.56%South Korea
0.55%Brazil
0.33%Finland
0.32%Austria
0.30%Ireland
0.21%Belgium
0.19%Poland
0.18%Hong Kong SAR China
0.17%Greece
0.087%Vietnam
0.086%Indonesia
0.084%Hungary
0.063%Philippines
0.061%Türkiye
0.060%Thailand
0.052%Mexico
0.035%New Zealand
0.029%Chile
0.026%Peru
0.019%Portugal
0.012%Malaysia
0.010%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
- Microsoft Corp1.21%
- 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.