Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

€122.64
Dividend Yield (FWD)
1.23%
Annual Payout (FWD)
CN¥12.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

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

    United States

    49.28%
  • United Kingdom

    United Kingdom

    7.00%
  • Canada

    Canada

    6.98%
  • Japan

    Japan

    4.98%
  • France

    France

    4.67%
  • Spain

    Spain

    3.56%
  • Italy

    Italy

    2.94%
  • Germany

    Germany

    2.90%
  • Taiwan

    Taiwan

    1.90%
  • Netherlands

    Netherlands

    1.86%
  • Norway

    Norway

    1.78%
  • South Africa

    South Africa

    1.69%
  • Australia

    Australia

    1.53%
  • Austria

    Austria

    1.13%
  • Switzerland

    Switzerland

    1.03%
  • Brazil

    Brazil

    1.02%
  • Finland

    Finland

    0.91%
  • Singapore

    Singapore

    0.87%
  • Ireland

    Ireland

    0.72%
  • China

    China

    0.71%
  • Indonesia

    Indonesia

    0.69%
  • Greece

    Greece

    0.51%
  • Sweden

    Sweden

    0.30%
  • Denmark

    Denmark

    0.23%
  • India

    India

    0.17%
  • Poland

    Poland

    0.13%
  • South Korea

    South Korea

    0.097%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.076%
  • Israel

    Israel

    0.058%
  • Portugal

    Portugal

    0.051%
  • Belgium

    Belgium

    0.048%
  • Russia

    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%
Resources

Frequently Asked Questions about Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

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.