| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.8873 | |||
| CHF 0.8873 | 3.41% | ||
| CHF 1.7043 | 101.14% | ||
| CHF 0.858 | 1.38% | ||
| CHF 0.8463 | -0.12% | ||
| 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 | |||
| CHF 0.0225 | |||
Schroder International Selection Fund Swiss Equity A Distribution pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
99.57%Austria
0.43%
- 8 Sectors
Health Care
34.64%Financials
21.24%Industrials
15.75%Consumer Staples
11.79%Consumer Discretionary
7.83%Materials
4.36%Information Technology
2.94%Utilities
1.45%
- 10 Holdings
- Novartis AG9.63%
- Roche Holding AG Gs9.32%
- Nestle SA7.86%
- UBS Group AG3.75%
- ABB Ltd2.82%
- Lonza Group Ltd2.47%
- Sandoz Group AG2.45%
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- 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 1.95%.
- The dividend yield of Schroder International Selection Fund Swiss Equity A Distribution is currently 1.95%.
- 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 1.95%.
- 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.