| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.0332 | |||
| CHF 1.0332 | 4% | ||
| CHF 1.9738 | 104.54% | ||
| CHF 0.9935 | 1.35% | ||
| CHF 0.9803 | 1.59% | ||
| 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% | ||
| CHF 0.0104 | -63.64% | ||
Schroder International Selection Fund Swiss Equity C Distribution pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €63.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
99.15%Austria
0.85%
- 8 Sectors
Health Care
34.59%Financials
19.24%Industrials
15.81%Consumer Staples
12.63%Consumer Discretionary
8.20%Materials
4.67%Information Technology
3.46%Utilities
1.39%
- 10 Holdings
- Novartis AG9.42%
- Roche Holding AG Gs9.33%
- Nestle SA8.24%
- UBS Group AG3.22%
- ABB Ltd2.58%
- Lonza Group Ltd2.39%
- Sika AG2.20%
- Within the last 12 months, Schroder International Selection Fund Swiss Equity C Distribution paid a dividend of CHF 1.03. For the next 12 months, Schroder International Selection Fund Swiss Equity C Distribution is expected to pay a dividend of CHF 1.03. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Schroder International Selection Fund Swiss Equity C Distribution is currently 1.74%.
- Schroder International Selection Fund Swiss Equity C Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Swiss Equity C Distribution has paid dividends in 9 of them.
- Dividends of CHF 1.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of Schroder International Selection Fund Swiss Equity C Distribution are Health Care, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Swiss Equity C Distribution.
- To receive the last dividend of Schroder International Selection Fund Swiss Equity C Distribution on 8 January 2024 in the amount of CHF 1.03 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 1.97 were paid by Schroder International Selection Fund Swiss Equity C Distribution.
- Dividends from Schroder International Selection Fund Swiss Equity C Distribution are paid in Swiss Franc.
- In Schroder International Selection Fund Swiss Equity C Distribution, Switzerland and Austria are represented as the two largest countries.