| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.0239 | -2.46% | ||
| CHF 1.0239 | -2.46% | ||
| CHF 1.0497 | 1.6% | ||
| CHF 1.0497 | 1.6% | ||
| CHF 1.0332 | -47.65% | ||
| CHF 1.9738 | 104.54% | ||
| CHF 0.965 | -6.34% | ||
| CHF 1.0303 | 3.09% | ||
| CHF 0.9994 | 2.82% | ||
| CHF 0.972 | 5.47% | ||
| CHF 0.9216 | 95.05% | ||
| CHF 0.4725 | 12.66% | ||
| CHF 0.4194 | 18.61% | ||
Schroder International Selection Fund Swiss Equity C Distribution pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Value
- €66.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 3 Countries
Switzerland
98.58%United States
0.94%Austria
0.48%
- 9 Sectors
Health Care
33.53%Financials
18.36%Industrials
17.01%Consumer Staples
12.54%Consumer Discretionary
7.79%Materials
5.19%Information Technology
3.89%Utilities
1.33%Communication Services
0.38%
- 10 Holdings
- Novartis AG9.74%
- Roche Holding AG Gs9.44%
- Nestle SA8.31%
- ABB Ltd3.32%
- Alcon Inc2.68%
- Lonza Group Ltd2.44%
