| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.0497 | 1.6% | ||
| CHF 1.0497 | 1.6% | ||
| CHF 1.0332 | -47.65% | ||
| CHF 1.0332 | 4% | ||
| 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% | ||
| CHF 0.3536 | 3,300% | ||
Schroder International Selection Fund Swiss Equity C Distribution pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Value
- €64.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 3 Countries
Switzerland
98.33%United States
0.95%Austria
0.72%
- 9 Sectors
Health Care
33.73%Financials
18.38%Industrials
17.31%Consumer Staples
11.81%Consumer Discretionary
7.54%Materials
4.86%Information Technology
4.38%Utilities
1.51%Communication Services
0.49%
- 10 Holdings
- Novartis AG9.48%
- Roche Holding AG Gs8.97%
- Nestle SA8.21%
- ABB Ltd3.54%
- Alcon Inc2.59%
- Sandoz Group AG2.57%
