| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥2.5675 | |||
| 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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €128.95
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 28 Countries
United States
47.61%Japan
10.53%United Kingdom
8.75%Canada
6.15%France
3.42%Germany
3.27%Italy
3.04%China
2.95%Spain
1.94%Taiwan
1.76%Netherlands
1.62%Australia
1.59%Austria
1.41%South Africa
1.24%Switzerland
1.23%Singapore
0.89%Norway
0.64%Brazil
0.62%Finland
0.48%Denmark
0.19%South Korea
0.17%Hong Kong SAR China
0.13%India
0.11%Indonesia
0.054%Belgium
0.048%Israel
0.044%Sweden
0.018%Ireland
0.0017%
- 11 Sectors
Financials
36.12%Information Technology
15.08%Materials
12.72%Energy
9.16%Industrials
8.26%Consumer Discretionary
5.23%Health Care
4.98%Communication Services
4.77%Consumer Staples
2.76%Utilities
0.71%Real Estate
0.21%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC paid a dividend of CN¥14.02. 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¥12.33. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC is currently 1.26%.
- 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 February.
- 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¥12.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- 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 3 January 2025 in the amount of CN¥2.57 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 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.