Schroder International Selection Fund Swiss Equity C Distribution

Schroder International Selection Fund Swiss Equity C Distribution

€61.96
Dividend Yield (FWD)
1.81%
Annual Payout (FWD)
CHF 1.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 1.0497
1.6%
CHF 1.0497
1.6%
CHF 1.0332
-47.65%
CHF 1.0332
4%
CSV Export

Schroder International Selection Fund Swiss Equity C Distribution pays a dividend yield (FWD) of 1.81%.

ISIN
WKN
Value
€61.96
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Swiss Franc
3 Countries
  • Switzerland

    Switzerland

    98.45%
  • United States

    United States

    0.92%
  • Austria

    Austria

    0.63%
8 Sectors
  • Health Care

    35.60%
  • Financials

    18.82%
  • Industrials

    17.03%
  • Consumer Staples

    10.94%
  • Consumer Discretionary

    7.32%
  • Materials

    5.00%
  • Information Technology

    3.95%
  • Utilities

    1.35%
Resources

Frequently Asked Questions about Schroder International Selection Fund Swiss Equity C Distribution

Within the last 12 months, Schroder International Selection Fund Swiss Equity C Distribution paid a dividend of CHF 1.05. For the next 12 months, Schroder International Selection Fund Swiss Equity C Distribution is expected to pay a dividend of CHF 1.05. This corresponds to a dividend yield of approximately 1.81%.
The dividend yield of Schroder International Selection Fund Swiss Equity C Distribution is currently 1.81%.
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 1.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
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 3 January 2025 in the amount of CHF 1.05 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
The last dividend was paid on 3 January 2025.
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, the United States and Austria are represented as the three largest countries.