| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥4.5791 | |||
| CN¥4.5791 | 31.93% | ||
| CN¥40.4106 | 6.6% | ||
| CN¥3.4709 | 30.06% | ||
| 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¥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 5.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €97.90
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 28 Countries
United States
55.30%Japan
9.88%United Kingdom
8.03%Canada
4.78%China
4.22%Italy
2.49%France
1.88%Germany
1.83%Australia
1.45%Spain
1.40%Taiwan
1.35%Switzerland
1.25%Austria
1.14%South Africa
0.87%Netherlands
0.81%Singapore
0.71%Norway
0.66%Brazil
0.53%Finland
0.35%South Korea
0.20%Denmark
0.20%Israel
0.12%Hong Kong SAR China
0.12%India
0.11%Indonesia
0.056%Sweden
0.020%Ireland
0.0019%Mexico
0.0010%
- 11 Sectors
Financials
41.20%Information Technology
12.74%Materials
10.52%Energy
10.16%Industrials
8.06%Health Care
5.36%Consumer Discretionary
4.63%Communication Services
3.78%Consumer Staples
2.66%Utilities
0.53%Real Estate
0.36%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C paid a dividend of CN¥40.41. 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¥40.41. This corresponds to a dividend yield of approximately 5.42%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C is currently 5.42%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- 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¥40.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.42%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C are Financials, Information Technology, Materials.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C.
- In order to receive the future dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C on 3 January 2025 you must have purchased your Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C on 9 December 2024 in the amount of CN¥3.47 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 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, Japan and the United Kingdom are represented as the three largest countries.