| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.7477 | -3.58% | ||
| CHF 0.7477 | -3.58% | ||
| CHF 0.7755 | 0.43% | ||
| CHF 0.7755 | 0.43% | ||
| CHF 0.7722 | -48.6% | ||
| 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% | ||
Schroder International Selection Fund Swiss Equity B Distribution CHF AV pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Value
- €49.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 3 Countries
Switzerland
98.60%United States
0.90%Austria
0.50%
- 9 Sectors
Health Care
34.48%Industrials
18.20%Financials
17.78%Consumer Staples
11.50%Consumer Discretionary
7.10%Materials
5.13%Information Technology
4.25%Utilities
1.17%Communication Services
0.38%
- 10 Holdings
- Roche Holding AG Gs9.70%
- Novartis AG9.53%
- Nestle SA8.82%
- ABB Ltd3.54%
- Alcon Inc2.56%
- Lonza Group Ltd2.31%
