| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥3.9344 | |||
| CN¥3.9344 | 10.5% | ||
| 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¥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 5.04%.
- ISIN
- WKN
- Value
- €108.13
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 32 Countries
United States
48.38%Japan
10.26%United Kingdom
9.42%Canada
4.27%Italy
3.63%Germany
2.71%Spain
2.59%Norway
1.99%Netherlands
1.94%France
1.93%Taiwan
1.56%Switzerland
1.49%Singapore
1.31%Austria
0.88%Greece
0.85%Ireland
0.84%South Africa
0.80%Finland
0.79%Australia
0.73%Brazil
0.60%Sweden
0.54%Denmark
0.52%China
0.50%Indonesia
0.47%South Korea
0.40%Mexico
0.30%Hong Kong SAR China
0.13%Israel
0.050%India
0.031%Belgium
0.029%Peru
0.022%Portugal
0.0050%
- 11 Sectors
Financials
33.33%Information Technology
14.52%Industrials
11.87%Materials
9.97%Health Care
8.61%Consumer Discretionary
5.79%Communication Services
5.61%Energy
5.21%Utilities
2.12%Consumer Staples
1.88%Real Estate
1.09%
