| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥13.2658 | |||
| 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
- Symbol / Exchange
- / -
- Value
- €100.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 30 Countries
United States
46.43%Japan
10.00%United Kingdom
8.79%Canada
7.12%France
3.74%Germany
3.33%Italy
3.06%China
2.09%Spain
2.05%Netherlands
1.70%Australia
1.66%South Africa
1.64%Taiwan
1.48%Switzerland
1.41%Austria
1.25%Norway
0.76%Singapore
0.75%Brazil
0.61%Finland
0.56%Sweden
0.35%Denmark
0.22%South Korea
0.21%India
0.15%Poland
0.11%Hong Kong SAR China
0.11%Belgium
0.10%Ireland
0.070%Israel
0.053%Indonesia
0.043%Portugal
0.029%
- 11 Sectors
Financials
35.72%Materials
14.50%Information Technology
13.34%Energy
9.16%Industrials
8.41%Consumer Discretionary
5.16%Health Care
5.10%Communication Services
4.65%Consumer Staples
2.86%Utilities
0.80%Real Estate
0.33%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C paid a dividend of CN¥42.97. 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 5.25%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C is currently 5.25%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C pays monthly dividends.
- The next dividend will be paid on 10 March 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 5.25%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C are Financials, Materials, Information Technology.
- 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 10 March 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 27 February 2025.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C on 6 February 2025 in the amount of CN¥4.67 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 6 February 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, Japan and the United Kingdom are represented as the three largest countries.