| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.4171 | |||
| CHF 0.7001 | -2.36% | ||
| CHF 0.717 | -0.29% | ||
| CHF 2.8002 | -0.93% | ||
| CHF 0.7191 | 3.19% | ||
| CHF 0.6969 | 0.77% | ||
| CHF 0.6916 | -0.13% | ||
| CHF 0.6925 | -3.16% | ||
| CHF 2.8266 | 48.89% | ||
| CHF 1.8985 | -33.4% | ||
| CHF 2.8508 | -23.11% | ||
| CHF 3.7075 | 7.09% | ||
| CHF 3.4619 | -9.36% | ||
| CHF 3.8196 | -6.65% | ||
| CHF 4.0917 | -4.8% | ||
| CHF 4.2978 | 0.11% | ||
| CHF 4.2929 | -8.42% | ||
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q pays a dividend yield (FWD) of 4.65%.
- ISIN
- WKN
- Value
- €68.78
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 37 Countries
United States
41.47%Japan
14.59%United Kingdom
9.01%France
5.00%Canada
3.35%Germany
3.06%Switzerland
2.73%Italy
2.63%Netherlands
2.18%Norway
2.02%Taiwan
1.92%Sweden
1.73%Spain
1.62%South Korea
1.50%Australia
0.95%Finland
0.84%Singapore
0.73%China
0.73%Denmark
0.50%India
0.44%Brazil
0.40%Poland
0.36%South Africa
0.35%Mexico
0.29%Portugal
0.25%Indonesia
0.22%Belgium
0.21%Austria
0.21%Ireland
0.20%Hong Kong SAR China
0.18%Greece
0.074%New Zealand
0.053%Hungary
0.034%Peru
0.018%Thailand
0.013%Lithuania
0.0015%Israel
0.00040%
- 11 Sectors
Financials
20.62%Information Technology
17.94%Industrials
15.56%Health Care
10.75%Materials
7.84%Communication Services
6.47%Consumer Discretionary
6.22%Energy
5.04%Utilities
3.29%Consumer Staples
3.23%Real Estate
3.05%
Similar securities
Those who hold Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q paid a dividend of CHF 2.83. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q is expected to pay a dividend of CHF 2.95. This corresponds to a dividend yield of approximately 4.65%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q is currently 4.65%.
- Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q is expected in July.
- Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q paid dividend every year within the last 10 years.
- Dividends of CHF 2.95 are expected for the next 12 months. This corresponds to a dividend yield of 4.65%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q on 2 April 2026 in the amount of CHF 0.70 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of CHF 2.85 were paid by Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q.
- Dividends from Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q are paid in Swiss Franc.
- In Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q, the United States, Japan and the United Kingdom are represented as the three largest countries.