| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥27.8679 | |||
| 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 5.16%.
- ISIN
- WKN
- Value
- €114.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 31 Countries
United States
52.11%United Kingdom
9.31%Japan
9.16%Canada
3.23%Italy
3.00%Germany
2.69%France
2.66%Norway
2.46%Spain
2.19%Taiwan
2.01%Switzerland
1.81%Netherlands
1.56%South Korea
1.18%Ireland
0.77%Greece
0.77%Austria
0.75%Singapore
0.74%Finland
0.59%Brazil
0.59%Sweden
0.58%South Africa
0.40%Australia
0.38%Indonesia
0.35%China
0.25%Mexico
0.25%Hong Kong SAR China
0.068%Denmark
0.035%Peru
0.023%Belgium
0.019%India
0.0088%Portugal
0.0031%
- 11 Sectors
Financials
29.75%Information Technology
17.07%Industrials
12.77%Health Care
9.74%Materials
7.75%Energy
6.61%Consumer Discretionary
6.00%Communication Services
5.21%Consumer Staples
1.91%Utilities
1.84%Real Estate
1.34%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C paid a dividend of CN¥48.80. 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¥46.24. This corresponds to a dividend yield of approximately 5.16%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C is currently 5.16%.
- 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 July.
- 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¥46.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.16%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C are Financials, Information Technology, Industrials.
- 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 4 June 2026 in the amount of CN¥5.67 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 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.