Schroder International Selection Fund Swiss Equity A Distribution

Schroder International Selection Fund Swiss Equity A Distribution

€51.50
Dividend Yield (FWD)
1.83%
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 1.83%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€51.50
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Swiss Franc
2 Countries
  • Switzerland

    Switzerland

    99.15%
  • Austria

    Austria

    0.85%
8 Sectors
  • Health Care

    34.59%
  • Financials

    19.24%
  • Industrials

    15.81%
  • Consumer Staples

    12.63%
  • Consumer Discretionary

    8.20%
  • Materials

    4.67%
  • Information Technology

    3.46%
  • Utilities

    1.39%
Resources

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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 1.83%.
The dividend yield of Schroder International Selection Fund Swiss Equity A Distribution is currently 1.83%.
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 1.83%.
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.