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

€120.39
Dividend Yield (FWD)
1.40%
Annual Payout (FWD)
CN¥13.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CN¥10.7159
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¥1.7464
-13.86%
CN¥2.0275
43.61%
CN¥1.4118
143.04%
CN¥0.5809
-40.99%
CN¥0.9844
-10.18%
CN¥1.096
17.41%
CN¥0.9335
20.48%
CN¥0.7748
-33.48%
CN¥1.1647
-22.41%
CN¥1.501
41.82%
CN¥1.0584
36.76%
CSV Export

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC pays a dividend yield (FWD) of 1.40%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€120.39
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Chinese Yuan
36 Countries
  • United States

    United States

    47.68%
  • United Kingdom

    United Kingdom

    15.21%
  • Japan

    Japan

    10.02%
  • Italy

    Italy

    4.05%
  • Spain

    Spain

    3.59%
  • France

    France

    3.01%
  • Canada

    Canada

    2.92%
  • Germany

    Germany

    2.13%
  • Taiwan

    Taiwan

    1.86%
  • Ireland

    Ireland

    1.62%
  • Netherlands

    Netherlands

    1.40%
  • Australia

    Australia

    0.96%
  • China

    China

    0.90%
  • Norway

    Norway

    0.76%
  • South Korea

    South Korea

    0.70%
  • Singapore

    Singapore

    0.69%
  • Austria

    Austria

    0.45%
  • Brazil

    Brazil

    0.40%
  • South Africa

    South Africa

    0.32%
  • Switzerland

    Switzerland

    0.32%
  • India

    India

    0.28%
  • Denmark

    Denmark

    0.21%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.089%
  • Israel

    Israel

    0.060%
  • Finland

    Finland

    0.054%
  • Indonesia

    Indonesia

    0.047%
  • Chile

    Chile

    0.041%
  • Peru

    Peru

    0.037%
  • Sweden

    Sweden

    0.025%
  • Mexico

    Mexico

    0.0071%
  • New Zealand

    New Zealand

    0.0021%
  • Thailand

    Thailand

    0.0019%
  • Hungary

    Hungary

    0.00090%
  • Belgium

    Belgium

    0.00080%
  • Greece

    Greece

    0.00040%
  • Philippines

    Philippines

    0.00020%
11 Sectors
  • Financials

    37.90%
  • Information Technology

    18.21%
  • Energy

    8.86%
  • Industrials

    7.72%
  • Materials

    7.15%
  • Health Care

    5.91%
  • Consumer Discretionary

    5.50%
  • Communication Services

    4.03%
  • Consumer Staples

    2.65%
  • Real Estate

    1.24%
  • Utilities

    0.83%
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¥15.90. 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¥13.28. This corresponds to a dividend yield of approximately 1.40%.
The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC is currently 1.40%.
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC pays monthly dividends.
The next dividend for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC is expected in October.
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¥13.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC are Financials, Information Technology, Energy.
There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC.
To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC on 10 September 2024 in the amount of CN¥1.52 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
The last dividend was paid on 10 September 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, the United Kingdom and Japan are represented as the three largest countries.