| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.3842 | |||
| 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 4.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €65.61
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 41 Countries
United States
27.47%Japan
18.15%United Kingdom
9.87%France
6.89%Switzerland
4.28%Germany
4.02%Italy
3.83%Canada
3.75%Spain
3.20%Netherlands
2.29%Sweden
1.86%Australia
1.73%Taiwan
1.44%Singapore
1.26%Norway
1.15%China
1.00%Denmark
0.93%India
0.84%South Africa
0.79%Finland
0.76%Poland
0.72%Ireland
0.59%Austria
0.49%Brazil
0.45%Belgium
0.40%Indonesia
0.38%South Korea
0.35%Hong Kong SAR China
0.24%Greece
0.099%Portugal
0.092%Vietnam
0.088%Thailand
0.046%Philippines
0.046%Mexico
0.039%Hungary
0.037%New Zealand
0.032%Russia
0.028%Türkiye
0.026%Peru
0.020%Pakistan
0.0019%Israel
0.0015%
- 11 Sectors
Financials
19.58%Information Technology
14.72%Industrials
14.38%Health Care
8.85%Consumer Discretionary
8.30%Communication Services
7.92%Materials
7.72%Real Estate
6.75%Consumer Staples
5.51%Utilities
3.70%Energy
2.57%
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 2.80. 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 4.62%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q is currently 4.62%.
- Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q is expected in July.
- 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 4.62%.
- 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 8 April 2025 in the amount of CHF 0.69 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 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.