| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥23.1837 | |||
| 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 5.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €94.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 32 Countries
United States
49.28%United Kingdom
7.00%Canada
6.98%Japan
4.98%France
4.67%Spain
3.56%Italy
2.94%Germany
2.90%Taiwan
1.90%Netherlands
1.86%Norway
1.78%South Africa
1.69%Australia
1.53%Austria
1.13%Switzerland
1.03%Brazil
1.02%Finland
0.91%Singapore
0.87%Ireland
0.72%China
0.71%Indonesia
0.69%Greece
0.51%Sweden
0.30%Denmark
0.23%India
0.17%Poland
0.13%South Korea
0.097%Hong Kong SAR China
0.076%Israel
0.058%Portugal
0.051%Belgium
0.048%Russia
0.018%
- 11 Sectors
Financials
26.19%Information Technology
17.46%Materials
13.89%Health Care
11.12%Industrials
8.81%Energy
6.21%Communication Services
5.85%Consumer Discretionary
5.42%Consumer Staples
3.75%Real Estate
0.90%Utilities
0.39%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C paid a dividend of CN¥43.46. 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 5.21%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C is currently 5.21%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C pays monthly dividends.
- The next dividend will be paid on 9 June 2025.
- Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C has paid dividends in 8 of them.
- Dividends of CN¥40.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.21%.
- 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 9 June 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 29 May 2025.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C on 9 May 2025 in the amount of CN¥3.19 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 9 May 2025.
- 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 Canada are represented as the three largest countries.