| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥13.486 | |||
| CN¥0.923 | -48.02% | ||
| CN¥1.7756 | 154.53% | ||
| CN¥0.6976 | 2.47% | ||
| 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 1.25%.
- ISIN
- WKN
- Value
- €129.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 30 Countries
United States
44.66%Japan
12.78%United Kingdom
6.76%Canada
5.20%Italy
3.66%Spain
3.48%France
3.47%Germany
2.59%Netherlands
1.90%Taiwan
1.89%South Africa
1.36%Norway
1.32%Australia
1.31%Switzerland
1.18%Singapore
1.09%Greece
1.02%Brazil
0.91%Ireland
0.87%China
0.84%Finland
0.83%Austria
0.79%Denmark
0.75%Indonesia
0.59%India
0.18%Sweden
0.15%South Korea
0.11%Hong Kong SAR China
0.11%Belgium
0.063%Israel
0.053%Portugal
0.0065%
- 11 Sectors
Financials
33.98%Information Technology
17.67%Materials
11.57%Industrials
7.79%Health Care
7.54%Energy
5.91%Consumer Discretionary
5.82%Communication Services
5.55%Consumer Staples
3.07%Real Estate
0.80%Utilities
0.30%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC paid a dividend of CN¥15.10. 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¥13.49. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC is currently 1.25%.
- 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.
- 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¥13.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC on 9 September 2025 in the amount of CN¥0.92 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 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, Japan and the United Kingdom are represented as the three largest countries.