| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €120.39
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 36 Countries
United States
47.68%United Kingdom
15.21%Japan
10.02%Italy
4.05%Spain
3.59%France
3.01%Canada
2.92%Germany
2.13%Taiwan
1.86%Ireland
1.62%Netherlands
1.40%Australia
0.96%China
0.90%Norway
0.76%South Korea
0.70%Singapore
0.69%Austria
0.45%Brazil
0.40%South Africa
0.32%Switzerland
0.32%India
0.28%Denmark
0.21%Hong Kong SAR China
0.089%Israel
0.060%Finland
0.054%Indonesia
0.047%Chile
0.041%Peru
0.037%Sweden
0.025%Mexico
0.0071%New Zealand
0.0021%Thailand
0.0019%Hungary
0.00090%Belgium
0.00080%Greece
0.00040%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%
- 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.