| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.7755 | 0.43% | ||
| CHF 0.7755 | 0.43% | ||
| CHF 0.7722 | -48.6% | ||
| CHF 0.7722 | 2.8% | ||
| CHF 1.5024 | 101.23% | ||
| CHF 0.7466 | -7.45% | ||
| CHF 0.8067 | 1.88% | ||
| CHF 0.7918 | 1.64% | ||
| CHF 0.779 | 4.24% | ||
| CHF 0.7473 | 92.65% | ||
| CHF 0.3879 | 11.24% | ||
| CHF 0.3487 | 17.13% | ||
| CHF 0.2977 | |||
Schroder International Selection Fund Swiss Equity B Distribution CHF AV pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Value
- €44.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 3 Countries
Switzerland
98.40%United States
0.88%Austria
0.72%
- 9 Sectors
Health Care
34.37%Financials
19.31%Industrials
16.93%Consumer Staples
10.79%Consumer Discretionary
7.56%Materials
4.92%Information Technology
4.23%Utilities
1.41%Communication Services
0.49%
- 10 Holdings
- Novartis AG9.81%
- Roche Holding AG Gs9.44%
- Nestle SA7.34%
- ABB Ltd3.41%
- Sandoz Group AG2.82%
- Alcon Inc2.58%
