| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €47.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
99.50%Austria
0.50%
- 8 Sectors
Health Care
34.84%Financials
20.34%Industrials
14.85%Consumer Staples
11.54%Consumer Discretionary
9.78%Materials
4.14%Information Technology
3.21%Utilities
1.31%
- 10 Holdings
- Roche Holding AG Gs9.90%
- Novartis AG9.41%
- Nestle SA7.63%
- UBS Group AG4.06%
- ABB Ltd2.90%
- Lonza Group Ltd2.60%
- Sandoz Group AG2.37%
- Within the last 12 months, Schroder International Selection Fund Swiss Equity B Distribution CHF AV paid a dividend of CHF 0.78. For the next 12 months, Schroder International Selection Fund Swiss Equity B Distribution CHF AV is expected to pay a dividend of CHF 0.78. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Schroder International Selection Fund Swiss Equity B Distribution CHF AV is currently 1.72%.
- Schroder International Selection Fund Swiss Equity B Distribution CHF AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Swiss Equity B Distribution CHF AV has paid dividends in 9 of them.
- Dividends of CHF 0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Schroder International Selection Fund Swiss Equity B Distribution CHF AV are Health Care, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Swiss Equity B Distribution CHF AV.
- To receive the last dividend of Schroder International Selection Fund Swiss Equity B Distribution CHF AV on 3 January 2025 in the amount of CHF 0.78 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of CHF 1.50 were paid by Schroder International Selection Fund Swiss Equity B Distribution CHF AV.
- Dividends from Schroder International Selection Fund Swiss Equity B Distribution CHF AV are paid in Swiss Franc.
- In Schroder International Selection Fund Swiss Equity B Distribution CHF AV, Switzerland and Austria are represented as the two largest countries.