| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.8696 | -3.22% | ||
| CHF 0.8696 | -3.22% | ||
| CHF 0.8985 | 1.26% | ||
| CHF 0.8985 | 1.26% | ||
| CHF 0.8873 | -47.94% | ||
| CHF 1.7043 | 101.14% | ||
| CHF 0.8473 | -6.34% | ||
| CHF 0.9047 | 2.54% | ||
| CHF 0.8823 | 2.22% | ||
| CHF 0.8631 | 4.89% | ||
| CHF 0.8229 | 93.85% | ||
| CHF 0.4245 | 12.15% | ||
| CHF 0.3785 | -38.97% | ||
Schroder International Selection Fund Swiss Equity A Distribution pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
98.98%Austria
1.02%
- 9 Sectors
Health Care
34.49%Industrials
17.33%Financials
16.25%Consumer Staples
11.40%Consumer Discretionary
8.21%Information Technology
6.62%Materials
4.42%Utilities
1.03%Communication Services
0.26%
- 10 Holdings
- Roche Holding AG Ps9.51%
- Novartis AG9.36%
- Nestle SA9.15%
- ABB Ltd4.98%
UBS Group AG4.69%- Sandoz Group AG2.41%
- Lonza Group Ltd2.25%
- Alcon Inc2.12%
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- Within the last 12 months, Schroder International Selection Fund Swiss Equity A Distribution paid a dividend of CHF 0.87. For the next 12 months, Schroder International Selection Fund Swiss Equity A Distribution is expected to pay a dividend of CHF 0.87. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Schroder International Selection Fund Swiss Equity A Distribution is currently 1.57%.
- 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 0.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Schroder International Selection Fund Swiss Equity A Distribution are Health Care, Industrials, Financials.
- 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 2 January 2026 in the amount of CHF 0.87 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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.