- Dividend Yield (FWD)
- 1.38%
- Annual Payout (FWD)
- CN¥13.28
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥5.4089 | |||
| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €122.03
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- Countries
- United States52.20%
- United Kingdom9.04%
- Japan5.74%
- Italy5.19%
- Spain5.01%
- Germany3.49%
- France3.26%
- Netherlands2.45%
- Taiwan2.34%
- Canada1.54%
- China1.53%
- Ireland1.50%
- South Korea1.09%
- Norway1.03%
- Switzerland0.92%
- Australia0.88%
- Singapore0.83%
- Brazil0.51%
- Austria0.50%
- India0.28%
- Denmark0.25%
- Finland0.12%
- Hong Kong SAR China0.08%
- Belgium0.06%
- Chile0.06%
- Indonesia0.05%
- Sweden0.03%
- Portugal0.01%
- Israel0.00%
- Poland0.00%
- Sectors
- Financials31.76%
- Information Technology24.20%
- Energy9.70%
- Industrials7.56%
- Consumer Discretionary6.89%
- Health Care6.06%
- Communication Services5.14%
- Materials4.70%
- Consumer Staples2.82%
- Utilities0.86%
- Real Estate0.30%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC paid a dividend of CN¥14.19. 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 1.38%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC is currently 1.38%.
- 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 June.
- 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 1.38%.
- 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 May 10, 2024 in the amount of CN¥1.02 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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.