| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥50.3204 | |||
| CN¥5.5097 | -3.73% | ||
| CN¥5.723 | 2.97% | ||
| 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 6.82%.
- ISIN
- WKN
- Value
- €114.50
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 30 Countries
United States
49.61%
Japan
9.77%
United Kingdom
8.12%
Canada
4.25%
Italy
3.04%
Germany
2.86%
South Korea
2.82%
France
2.54%
Taiwan
2.29%
Spain
2.21%
- 11 Sectors
Financials
31.26%Information Technology
16.95%Industrials
14.56%Health Care
10.42%Materials
9.29%Consumer Discretionary
5.28%Energy
5.00%Communication Services
3.61%Consumer Staples
1.43%Utilities
1.12%
- 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¥55.81. 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¥59.73. This corresponds to a dividend yield of approximately 6.82%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C is currently 6.82%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C pays monthly dividends.
- The next dividend will be paid on 2 October 2026.
- 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¥59.73 are expected for the next 12 months. This corresponds to a dividend yield of 6.82%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C on 2 October 2026 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 24 September 2026.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C on 4 September 2026 in the amount of CN¥5.72 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of CN¥44.12 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.