| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥2.5675 | |||
| 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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €124.96
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 28 Countries
United States
55.30%Japan
9.88%United Kingdom
8.03%Canada
4.78%China
4.22%Italy
2.49%France
1.88%Germany
1.83%Australia
1.45%Spain
1.40%Taiwan
1.35%Switzerland
1.25%Austria
1.14%South Africa
0.87%Netherlands
0.81%Singapore
0.71%Norway
0.66%Brazil
0.53%Finland
0.35%South Korea
0.20%Denmark
0.20%Israel
0.12%Hong Kong SAR China
0.12%India
0.11%Indonesia
0.056%Sweden
0.020%Ireland
0.0019%Mexico
0.0010%
- 11 Sectors
Financials
41.20%Information Technology
12.74%Materials
10.52%Energy
10.16%Industrials
8.06%Health Care
5.36%Consumer Discretionary
4.63%Communication Services
3.78%Consumer Staples
2.66%Utilities
0.53%Real Estate
0.36%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC paid a dividend of CN¥12.33. 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 1.30%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC is currently 1.30%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC has paid dividends in 9 of them.
- Dividends of CN¥12.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- 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 3 January 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 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC on 9 December 2024 in the amount of CN¥1.15 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- 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, Japan and the United Kingdom are represented as the three largest countries.