| 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 1.74%.
- ISIN
- WKN
- Value
- €64.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
99.49%Austria
0.51%
- 9 Sectors
Health Care
34.20%Industrials
17.48%Financials
16.52%Consumer Staples
12.69%Consumer Discretionary
7.27%Information Technology
5.23%Materials
5.12%Utilities
1.17%Communication Services
0.31%
- 10 Holdings
- Novartis AG10.00%
- Nestle SA9.91%
- Roche Holding AG Ps9.88%
- ABB Ltd4.27%
- Alcon Inc2.70%
- Sandoz Group AG2.33%
- Within the last 12 months, Schroder International Selection Fund Swiss Equity C Distribution paid a dividend of CHF 1.02. For the next 12 months, Schroder International Selection Fund Swiss Equity C Distribution is expected to pay a dividend of CHF 1.02. 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 1.02 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, Industrials, Financials.
- 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 2 January 2026 in the amount of CHF 1.02 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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.