| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥20.5673 | 66.76% | ||
| CN¥1.9802 | -8.4% | ||
| CN¥2.1619 | 5.01% | ||
| CN¥2.0588 | 133.85% | ||
| CN¥0.8804 | -4.62% | ||
| CN¥0.923 | -48.02% | ||
| CN¥1.7756 | 154.53% | ||
| CN¥0.6976 | 2.47% | ||
| CN¥0.6808 | -28.85% | ||
| CN¥0.9569 | -29.68% | ||
| CN¥1.3608 | -26.45% | ||
| CN¥1.8502 | -30.79% | ||
| CN¥2.6735 | 4.13% | ||
| CN¥2.5675 | 123.77% | ||
| CN¥12.3332 | -7.12% | ||
| CN¥1.1474 | 565.93% | ||
| CN¥0.1723 | -42.1% | ||
| CN¥0.2976 | -80.46% | ||
| CN¥1.5227 | 81.95% | ||
| CN¥0.8369 | -5.07% | ||
| CN¥0.8816 | -57.32% | ||
| CN¥2.0658 | 101.62% | ||
| CN¥1.0246 | -10.84% | ||
| CN¥1.1492 | -4.2% | ||
| CN¥1.1996 | 3.58% | ||
| CN¥1.1581 | 31.99% | ||
| CN¥0.8774 | -49.76% | ||
| CN¥13.2793 | -72.01% | ||
| CN¥47.4466 | -32.6% | ||
| CN¥70.3918 | 42.43% | ||
| CN¥49.4206 | 15% | ||
| CN¥42.9747 | -20.52% | ||
| CN¥54.0706 | -22.33% | ||
| CN¥69.6184 | 19.32% | ||
| CN¥58.3475 | |||
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Value
- €134.74
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 31 Countries
United States
46.67%Japan
12.39%United Kingdom
7.40%Canada
5.04%Spain
3.56%Italy
3.37%Germany
2.40%Netherlands
2.03%Taiwan
1.93%Singapore
1.92%South Africa
1.46%France
1.44%Australia
1.30%Norway
1.21%Greece
0.92%Switzerland
0.90%Brazil
0.89%Finland
0.88%Ireland
0.84%China
0.78%Austria
0.74%Denmark
0.63%Indonesia
0.58%India
0.18%Sweden
0.14%South Korea
0.10%Hong Kong SAR China
0.10%Israel
0.076%Belgium
0.033%Mexico
0.0068%Portugal
0.0064%
- 11 Sectors
Financials
30.09%Information Technology
18.55%Materials
11.59%Industrials
8.91%Health Care
7.67%Communication Services
6.69%Consumer Discretionary
5.76%Energy
5.29%Utilities
2.52%Consumer Staples
2.02%Real Estate
0.91%
