| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.6925 | |||
| 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 4.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €64.35
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 40 Countries
United States
43.55%Japan
15.85%United Kingdom
7.83%France
4.54%Switzerland
3.35%Germany
3.00%Italy
2.57%Canada
2.47%Spain
2.08%Taiwan
1.64%Netherlands
1.51%China
1.32%Australia
1.31%Sweden
1.28%India
1.06%Singapore
1.01%Norway
0.85%Denmark
0.82%South Korea
0.59%South Africa
0.49%Finland
0.48%Austria
0.41%Ireland
0.34%Brazil
0.33%Belgium
0.27%Hong Kong SAR China
0.21%Vietnam
0.11%Indonesia
0.092%Poland
0.067%Philippines
0.059%Thailand
0.056%New Zealand
0.041%Mexico
0.037%Greece
0.028%Peru
0.021%Hungary
0.021%Türkiye
0.016%Portugal
0.0095%Malaysia
0.0059%Israel
0.0044%
- 11 Sectors
Financials
21.57%Information Technology
15.71%Industrials
11.76%Consumer Discretionary
8.31%Utilities
7.86%Health Care
7.37%Communication Services
6.65%Materials
6.36%Real Estate
5.67%Consumer Staples
4.41%Energy
4.34%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q paid a dividend of CHF 2.82. 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 4.65%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q is currently 4.65%.
- Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q is expected in April.
- 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 4.65%.
- 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 3 January 2025 in the amount of CHF 0.69 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 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.