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

€125.28
Dividend Yield (FWD)
1.20%
Annual Payout (FWD)
CN¥12.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CN¥12.5631
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%
CSV Export

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC pays a dividend yield (FWD) of 1.20%.

ISIN
WKN
Value
€125.28
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Chinese Yuan
30 Countries
  • United States

    United States

    47.61%
  • Japan

    Japan

    12.01%
  • United Kingdom

    United Kingdom

    5.74%
  • Canada

    Canada

    5.12%
  • France

    France

    4.08%
  • Spain

    Spain

    3.27%
  • Italy

    Italy

    2.79%
  • Germany

    Germany

    2.69%
  • Taiwan

    Taiwan

    2.02%
  • Netherlands

    Netherlands

    1.81%
  • Norway

    Norway

    1.42%
  • Australia

    Australia

    1.25%
  • South Africa

    South Africa

    1.18%
  • Singapore

    Singapore

    1.04%
  • Switzerland

    Switzerland

    1.04%
  • Greece

    Greece

    0.95%
  • Brazil

    Brazil

    0.90%
  • Finland

    Finland

    0.82%
  • China

    China

    0.75%
  • Ireland

    Ireland

    0.75%
  • Austria

    Austria

    0.71%
  • Denmark

    Denmark

    0.70%
  • Indonesia

    Indonesia

    0.59%
  • India

    India

    0.20%
  • Sweden

    Sweden

    0.16%
  • South Korea

    South Korea

    0.13%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.092%
  • Israel

    Israel

    0.050%
  • Belgium

    Belgium

    0.038%
  • Portugal

    Portugal

    0.0069%
11 Sectors
  • Financials

    31.95%
  • Information Technology

    19.32%
  • Materials

    11.31%
  • Industrials

    8.47%
  • Health Care

    6.54%
  • Energy

    6.35%
  • Consumer Discretionary

    6.02%
  • Communication Services

    5.60%
  • Consumer Staples

    3.22%
  • Real Estate

    0.85%
  • Utilities

    0.37%
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¥15.70. 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¥12.56. This corresponds to a dividend yield of approximately 1.20%.
The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC is currently 1.20%.
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 September.
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¥12.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
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 12 August 2025 in the amount of CN¥1.78 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
The last dividend was paid on 12 August 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.