| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.8985 | 1.26% | ||
| CHF 0.8985 | 1.26% | ||
| CHF 0.8873 | -47.94% | ||
| CHF 0.8873 | 3.41% | ||
| 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% | ||
| CHF 0.6202 | |||
Schroder International Selection Fund Swiss Equity A Distribution pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.90
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 3 Countries
Switzerland
98.53%United States
0.93%Austria
0.54%
- 9 Sectors
Health Care
34.45%Financials
18.30%Industrials
16.63%Consumer Staples
12.22%Consumer Discretionary
7.73%Materials
4.83%Information Technology
4.09%Utilities
1.39%Communication Services
0.37%
- 10 Holdings
- Novartis AG9.48%
- Roche Holding AG Gs8.97%
- Nestle SA8.21%
- ABB Ltd3.54%
- Alcon Inc2.59%
- Sandoz Group AG2.57%
