| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.717 | |||
| 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 4.35%.
- ISIN
- WKN
- Value
- €69.08
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 39 Countries
United States
35.66%Japan
16.56%United Kingdom
9.98%France
5.45%Italy
3.82%Switzerland
3.53%Germany
2.91%Netherlands
2.71%Canada
2.50%Spain
2.00%Sweden
1.77%Norway
1.62%Taiwan
1.60%Finland
1.08%Denmark
1.02%South Korea
0.97%Australia
0.93%Singapore
0.90%China
0.83%India
0.73%Brazil
0.43%Indonesia
0.37%South Africa
0.36%Mexico
0.36%Ireland
0.32%Portugal
0.31%Poland
0.27%Austria
0.24%Belgium
0.22%Hong Kong SAR China
0.20%Greece
0.10%New Zealand
0.056%Hungary
0.034%Thailand
0.026%Türkiye
0.025%Philippines
0.020%Peru
0.011%Israel
0.0023%Lithuania
0.0021%
- 11 Sectors
Financials
24.04%Information Technology
15.72%Industrials
13.42%Health Care
11.50%Consumer Discretionary
7.82%Communication Services
7.00%Materials
5.91%Consumer Staples
4.36%Utilities
4.28%Real Estate
3.45%Energy
2.51%
