| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥39.0877 | |||
| CN¥5.558 | -1.83% | ||
| CN¥5.6618 | -0.13% | ||
| CN¥5.6691 | 3.26% | ||
| CN¥5.49 | 35.38% | ||
| CN¥4.0554 | -7.15% | ||
| CN¥4.3676 | 0.37% | ||
| CN¥4.3515 | 10.6% | ||
| 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 5.52%.
- ISIN
- WKN
- Value
- €117.18
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 30 Countries
United States
52.32%United Kingdom
9.65%Japan
8.53%Italy
3.53%Germany
2.79%Canada
2.62%France
2.62%Spain
2.47%Norway
2.25%Taiwan
2.03%Switzerland
1.90%Netherlands
1.55%Greece
0.97%Austria
0.92%South Korea
0.90%Ireland
0.87%Singapore
0.81%Brazil
0.59%Finland
0.59%Sweden
0.51%Indonesia
0.46%Australia
0.28%China
0.27%South Africa
0.26%Mexico
0.17%Hong Kong SAR China
0.059%Belgium
0.020%Denmark
0.019%Peru
0.017%India
0.00010%
- 11 Sectors
Financials
33.69%Information Technology
15.61%Health Care
12.32%Industrials
12.16%Consumer Discretionary
6.24%Energy
5.81%Materials
5.62%Communication Services
4.20%Consumer Staples
1.66%Utilities
1.41%Real Estate
1.27%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C paid a dividend of CN¥53.49. 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¥50.44. This corresponds to a dividend yield of approximately 5.52%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C is currently 5.52%.
- 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 September.
- Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C has paid dividends in 9 of them.
- Dividends of CN¥50.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.52%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C are Financials, Information Technology, Health Care.
- 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 6 August 2026 in the amount of CN¥5.56 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 2026.
- 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.