| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥16.7088 | |||
| 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 4.91%.
- ISIN
- WKN
- Value
- €110.53
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 32 Countries
United States
45.85%United Kingdom
10.60%Japan
10.09%Canada
4.61%Italy
3.29%France
3.21%Norway
3.02%Germany
2.66%Spain
2.50%Netherlands
2.19%Switzerland
1.94%Taiwan
1.69%Singapore
1.00%Greece
0.78%Austria
0.77%Ireland
0.76%Sweden
0.72%Finland
0.69%Brazil
0.68%South Africa
0.67%Australia
0.67%Indonesia
0.47%South Korea
0.39%China
0.27%Mexico
0.27%Hong Kong SAR China
0.070%Denmark
0.048%Peru
0.026%Belgium
0.026%Israel
0.0086%India
0.0080%Portugal
0.0049%
- 11 Sectors
Financials
29.75%Industrials
14.39%Information Technology
12.96%Materials
10.83%Energy
8.09%Health Care
7.70%Consumer Discretionary
5.83%Communication Services
4.54%Utilities
2.36%Consumer Staples
2.25%Real Estate
1.28%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C paid a dividend of CN¥43.95. 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¥43.34. This corresponds to a dividend yield of approximately 4.91%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C is currently 4.91%.
- 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 May.
- 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¥43.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.91%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C are Financials, Industrials, Information Technology.
- 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 2 April 2026 in the amount of CN¥4.06 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 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.