| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥2.433 | |||
| CN¥2.433 | 22.87% | ||
| CN¥20.5673 | 66.76% | ||
| CN¥1.9802 | -8.4% | ||
| CN¥2.1619 | 5.01% | ||
| CN¥2.0588 | 133.85% | ||
| CN¥0.8804 | -4.62% | ||
| 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¥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 1.78%.
- ISIN
- WKN
- Value
- €142.97
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 32 Countries
United States
48.38%Japan
10.26%United Kingdom
9.42%Canada
4.27%Italy
3.63%Germany
2.71%Spain
2.59%Norway
1.99%Netherlands
1.94%France
1.93%Taiwan
1.56%Switzerland
1.49%Singapore
1.31%Austria
0.88%Greece
0.85%Ireland
0.84%South Africa
0.80%Finland
0.79%Australia
0.73%Brazil
0.60%Sweden
0.54%Denmark
0.52%China
0.50%Indonesia
0.47%South Korea
0.40%Mexico
0.30%Hong Kong SAR China
0.13%Israel
0.050%India
0.031%Belgium
0.029%Peru
0.022%Portugal
0.0050%
- 11 Sectors
Financials
33.33%Information Technology
14.52%Industrials
11.87%Materials
9.97%Health Care
8.61%Consumer Discretionary
5.79%Communication Services
5.61%Energy
5.21%Utilities
2.12%Consumer Staples
1.88%Real Estate
1.09%
