| 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 4.49%.
- ISIN
- WKN
- Value
- €68.99
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 35 Countries
United States
36.86%Japan
15.75%United Kingdom
9.88%France
4.74%Germany
4.07%Canada
3.19%Taiwan
2.68%Italy
2.52%Norway
2.50%Switzerland
2.48%Netherlands
2.24%Spain
2.08%Sweden
1.75%South Korea
1.74%Finland
1.04%Singapore
0.93%Australia
0.73%China
0.73%Denmark
0.66%Brazil
0.55%South Africa
0.44%Indonesia
0.41%India
0.40%Austria
0.28%Mexico
0.26%Poland
0.24%Ireland
0.20%Belgium
0.19%Portugal
0.15%Hong Kong SAR China
0.12%New Zealand
0.050%Greece
0.046%Thailand
0.027%Peru
0.021%Hungary
0.0065%
- 11 Sectors
Financials
21.82%Industrials
14.86%Information Technology
14.55%Health Care
13.65%Materials
8.13%Energy
5.62%Utilities
5.40%Communication Services
5.17%Consumer Discretionary
4.94%Real Estate
3.07%Consumer Staples
2.80%
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 4.49%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q is currently 4.49%.
- 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 4.49%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q are Financials, Industrials, Information Technology.
- 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.