| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥10.0898 | |||
| 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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €122.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 32 Countries
United States
49.28%United Kingdom
7.00%Canada
6.98%Japan
4.98%France
4.67%Spain
3.56%Italy
2.94%Germany
2.90%Taiwan
1.90%Netherlands
1.86%Norway
1.78%South Africa
1.69%Australia
1.53%Austria
1.13%Switzerland
1.03%Brazil
1.02%Finland
0.91%Singapore
0.87%Ireland
0.72%China
0.71%Indonesia
0.69%Greece
0.51%Sweden
0.30%Denmark
0.23%India
0.17%Poland
0.13%South Korea
0.097%Hong Kong SAR China
0.076%Israel
0.058%Portugal
0.051%Belgium
0.048%Russia
0.018%
- 11 Sectors
Financials
26.19%Information Technology
17.46%Materials
13.89%Health Care
11.12%Industrials
8.81%Energy
6.21%Communication Services
5.85%Consumer Discretionary
5.42%Consumer Staples
3.75%Real Estate
0.90%Utilities
0.39%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC paid a dividend of CN¥16.33. For the next 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC is expected to pay a dividend of CN¥12.33. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC is currently 1.23%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC pays monthly dividends.
- The next dividend will be paid on 9 June 2025.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC paid dividend every year within the last 10 years.
- Dividends of CN¥12.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC are Financials, Information Technology, Materials.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC.
- In order to receive the future dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC on 9 June 2025 you must have purchased your Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC shares before the ex-date on 29 May 2025.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC on 9 May 2025 in the amount of CN¥0.96 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 9 May 2025.
- In 2022, dividends of CN¥47.45 were paid by Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC.
- Dividends from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC are paid in Chinese Yuan.
- In Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC, the United States, the United Kingdom and Canada are represented as the three largest countries.