| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥44.1198 | 9.18% | ||
| CN¥3.5607 | -5.62% | ||
| CN¥3.7728 | 3.03% | ||
| CN¥3.662 | 7.52% | ||
| CN¥3.4059 | 1.34% | ||
| CN¥3.3609 | 5.9% | ||
| CN¥3.1737 | 2.1% | ||
| CN¥3.1083 | -2.66% | ||
| CN¥3.1934 | -11.69% | ||
| CN¥3.6162 | -10% | ||
| CN¥4.0182 | -13.93% | ||
| CN¥4.6685 | 1.95% | ||
| 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 5.25%.
- ISIN
- WKN
- Value
- €102.15
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 31 Countries
United States
46.67%Japan
12.39%United Kingdom
7.40%Canada
5.04%Spain
3.56%Italy
3.37%Germany
2.40%Netherlands
2.03%Taiwan
1.93%Singapore
1.92%South Africa
1.46%France
1.44%Australia
1.30%Norway
1.21%Greece
0.92%Switzerland
0.90%Brazil
0.89%Finland
0.88%Ireland
0.84%China
0.78%Austria
0.74%Denmark
0.63%Indonesia
0.58%India
0.18%Sweden
0.14%South Korea
0.10%Hong Kong SAR China
0.10%Israel
0.076%Belgium
0.033%Mexico
0.0068%Portugal
0.0064%
- 11 Sectors
Financials
30.09%Information Technology
18.55%Materials
11.59%Industrials
8.91%Health Care
7.67%Communication Services
6.69%Consumer Discretionary
5.76%Energy
5.29%Utilities
2.52%Consumer Staples
2.02%Real Estate
0.91%
