| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥36.9397 | -2.56% | ||
| CN¥2.6687 | -4.77% | ||
| CN¥2.8024 | -25.2% | ||
| CN¥3.7467 | 16.58% | ||
| CN¥3.2138 | -1.29% | ||
| CN¥3.2558 | -22.96% | ||
| CN¥4.226 | 26.28% | ||
| CN¥3.3465 | -4.22% | ||
| CN¥3.4939 | -0.1% | ||
| CN¥3.4975 | 1.65% | ||
| CN¥3.4408 | 5.95% | ||
| CN¥3.2476 | -16.14% | ||
| CN¥37.9084 | -49.83% | ||
| CN¥3.8727 | -2.8% | ||
| CN¥3.9844 | 12.66% | ||
| CN¥3.5367 | 20.19% | ||
| CN¥2.9427 | -12.03% | ||
| CN¥3.3451 | -2.22% | ||
| CN¥3.421 | 7.54% | ||
| CN¥3.1812 | 3.85% | ||
| CN¥3.0633 | -10.12% | ||
| CN¥3.4083 | -10.31% | ||
| CN¥3.80 | 13.33% | ||
| CN¥3.353 | 7.92% | ||
| CN¥75.5538 | -26.78% | ||
| CN¥103.1944 | 26.61% | ||
| CN¥81.5079 | 7.39% | ||
| CN¥75.9007 | 987.98% | ||
| CN¥6.9763 | |||
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C pays a dividend yield (FWD) of 5.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €99.63
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 28 Countries
United States
52.85%United Kingdom
9.46%Japan
6.86%China
6.15%Spain
3.59%France
3.27%South Korea
3.12%Italy
2.98%Germany
2.05%Canada
1.68%Taiwan
1.52%Austria
1.19%Netherlands
0.88%Norway
0.85%Australia
0.77%Singapore
0.68%Brazil
0.42%Finland
0.39%Denmark
0.28%India
0.26%Switzerland
0.26%Hong Kong SAR China
0.15%Indonesia
0.071%Chile
0.046%Sweden
0.028%Israel
0.013%Ireland
0.0043%Mexico
0.0020%
- 11 Sectors
Financials
40.18%Information Technology
14.56%Energy
10.23%Industrials
9.39%Health Care
6.38%Consumer Discretionary
5.57%Materials
5.49%Communication Services
3.78%Consumer Staples
2.98%Real Estate
0.73%Utilities
0.70%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C paid a dividend of CN¥40.81. For the next 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C is expected to pay a dividend of CN¥37.91. This corresponds to a dividend yield of approximately 5.02%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C is currently 5.02%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C pays monthly dividends.
- The next dividend for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C is expected in December.
- Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C has paid dividends in 7 of them.
- Dividends of CN¥37.91 are expected for the next 12 months. This corresponds to a dividend yield of 5.02%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C are Financials, Information Technology, Energy.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C on 12 November 2024 in the amount of CN¥2.67 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- In 2022, dividends of CN¥75.55 were paid by Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C.
- Dividends from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C are paid in Chinese Yuan.
- In Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C, the United States, the United Kingdom and Japan are represented as the three largest countries.