| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥43.6453 | |||
| CN¥5.414 | -3.97% | ||
| CN¥5.6377 | 3.22% | ||
| CN¥5.4616 | -2.01% | ||
| CN¥5.5739 | 0.57% | ||
| CN¥5.5424 | 3.54% | ||
| CN¥5.3529 | 106.99% | ||
| CN¥2.5861 | -8.6% | ||
| CN¥2.8294 | 0.54% | ||
| CN¥2.8143 | 15.67% | ||
| 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 CNY Hedged pays a dividend yield (FWD) of 4.30%.
- ISIN
- WKN
- Value
- €154.22
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 30 Countries
United States
49.61%
Japan
9.77%
United Kingdom
8.12%
Canada
4.25%
Italy
3.04%
Germany
2.86%
South Korea
2.82%
France
2.54%
Taiwan
2.29%
Spain
2.21%
- 11 Sectors
Financials
31.26%Information Technology
16.95%Industrials
14.56%Health Care
10.42%Materials
9.29%Consumer Discretionary
5.28%Energy
5.00%Communication Services
3.61%Consumer Staples
1.43%Utilities
1.12%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged paid a dividend of CN¥44.43. For the next 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged is expected to pay a dividend of CN¥50.42. This corresponds to a dividend yield of approximately 4.30%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged is currently 4.30%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged pays monthly dividends.
- The next dividend will be paid on 2 October 2026.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged paid dividend every year within the last 10 years.
- Dividends of CN¥50.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.30%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged.
- In order to receive the future dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged on 2 October 2026 you must have purchased your Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged shares before the ex-date on 24 September 2026.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged on 4 September 2026 in the amount of CN¥5.64 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of CN¥20.57 were paid by Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged.
- Dividends from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged are paid in Chinese Yuan.
- In Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged, the United States, Japan and the United Kingdom are represented as the three largest countries.