Schroder International Selection Fund Swiss Equity A Distribution

Schroder International Selection Fund Swiss Equity A Distribution

€51.30
Dividend Yield (FWD)
1.86%
Annual Payout (FWD)
CHF 0.89
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 0.8873
CHF 0.8873
3.41%
CHF 1.7043
101.14%
CHF 0.858
1.38%
CHF 0.8463
-0.12%
CSV Export

Schroder International Selection Fund Swiss Equity A Distribution pays a dividend yield (FWD) of 1.86%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€51.30
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Swiss Franc
2 Countries
  • Switzerland

    Switzerland

    99.33%
  • Austria

    Austria

    0.67%
8 Sectors
  • Health Care

    35.06%
  • Financials

    19.87%
  • Industrials

    15.59%
  • Consumer Staples

    12.41%
  • Consumer Discretionary

    8.16%
  • Materials

    4.27%
  • Information Technology

    3.20%
  • Utilities

    1.43%
Resources

Similar securities

Those who hold Schroder International Selection Fund Swiss Equity A Distribution often invest in these securities as well.

Frequently Asked Questions about Schroder International Selection Fund Swiss Equity A Distribution

Within the last 12 months, Schroder International Selection Fund Swiss Equity A Distribution paid a dividend of CHF 0.89. For the next 12 months, Schroder International Selection Fund Swiss Equity A Distribution is expected to pay a dividend of CHF 0.89. This corresponds to a dividend yield of approximately 1.86%.
The dividend yield of Schroder International Selection Fund Swiss Equity A Distribution is currently 1.86%.
Schroder International Selection Fund Swiss Equity A Distribution pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund Swiss Equity A Distribution has paid dividends in 9 of them.
Dividends of CHF 0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
The largest sectors of Schroder International Selection Fund Swiss Equity A Distribution are Health Care, Financials, Industrials.
There are currently no known stock splits for Schroder International Selection Fund Swiss Equity A Distribution.
To receive the last dividend of Schroder International Selection Fund Swiss Equity A Distribution on 8 January 2024 in the amount of CHF 0.89 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
The last dividend was paid on 8 January 2024.
In 2022, dividends of CHF 1.70 were paid by Schroder International Selection Fund Swiss Equity A Distribution.
Dividends from Schroder International Selection Fund Swiss Equity A Distribution are paid in Swiss Franc.
In Schroder International Selection Fund Swiss Equity A Distribution, Switzerland and Austria are represented as the two largest countries.