| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.7722 | |||
| CHF 0.7722 | 2.8% | ||
| CHF 1.5024 | 101.23% | ||
| CHF 0.7512 | 0% | ||
| CHF 0.7512 | 0.62% | ||
| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €42.76
- Dividend frequency
- annually
- Security Type
- Fund
- 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%
- Within the last 12 months, Schroder International Selection Fund Swiss Equity B Distribution CHF AV paid a dividend of CHF 0.77. For the next 12 months, Schroder International Selection Fund Swiss Equity B Distribution CHF AV is expected to pay a dividend of CHF 0.77. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of Schroder International Selection Fund Swiss Equity B Distribution CHF AV is currently 1.93%.
- 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 0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- 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 8 January 2024 in the amount of CHF 0.77 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 1.50 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.