| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥32.5935 | |||
| CN¥5.4616 | -2.01% | ||
| CN¥5.5739 | 0.57% | ||
| CN¥5.5424 | 3.54% | ||
| CN¥5.3529 | 106.99% | ||
| CN¥2.5861 | -8.6% | ||
| CN¥2.8294 | 0.54% | ||
| CN¥2.8143 | 15.67% | ||
| CN¥2.433 | 22.87% | ||
| CN¥20.5673 | 66.76% | ||
| CN¥1.9802 | -8.4% | ||
| CN¥2.1619 | 5.01% | ||
| CN¥2.0588 | 133.85% | ||
| CN¥0.8804 | -4.62% | ||
| CN¥0.923 | -48.02% | ||
| CN¥1.7756 | 154.53% | ||
| CN¥0.6976 | 2.47% | ||
| CN¥0.6808 | -28.85% | ||
| CN¥0.9569 | -29.68% | ||
| CN¥1.3608 | -26.45% | ||
| CN¥1.8502 | -30.79% | ||
| CN¥2.6735 | 4.13% | ||
| CN¥2.5675 | 123.77% | ||
| CN¥12.3332 | -7.12% | ||
| CN¥13.2793 | -72.01% | ||
| CN¥47.4466 | -32.6% | ||
| CN¥70.3918 | 42.43% | ||
| CN¥49.4206 | 15% | ||
| CN¥42.9747 | -20.52% | ||
| CN¥54.0706 | -22.33% | ||
| CN¥69.6184 | 19.32% | ||
| CN¥58.3475 | |||
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Value
- €154.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 30 Countries
United States
52.32%United Kingdom
9.65%Japan
8.53%Italy
3.53%Germany
2.79%Canada
2.62%France
2.62%Spain
2.47%Norway
2.25%Taiwan
2.03%Switzerland
1.90%Netherlands
1.55%Greece
0.97%Austria
0.92%South Korea
0.90%Ireland
0.87%Singapore
0.81%Brazil
0.59%Finland
0.59%Sweden
0.51%Indonesia
0.46%Australia
0.28%China
0.27%South Africa
0.26%Mexico
0.17%Hong Kong SAR China
0.059%Belgium
0.020%Denmark
0.019%Peru
0.017%India
0.00010%
- 11 Sectors
Financials
33.69%Information Technology
15.61%Health Care
12.32%Industrials
12.16%Consumer Discretionary
6.24%Energy
5.81%Materials
5.62%Communication Services
4.20%Consumer Staples
1.66%Utilities
1.41%Real Estate
1.27%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC paid a dividend of CN¥40.60. For the next 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC is expected to pay a dividend of CN¥32.40. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC is currently 2.66%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC pays monthly dividends.
- The next dividend for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC is expected in September.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC paid dividend every year within the last 10 years.
- Dividends of CN¥32.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC on 6 August 2026 in the amount of CN¥5.46 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 2026.
- In 2022, dividends of CN¥47.45 were paid by Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC.
- Dividends from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC are paid in Chinese Yuan.
- In Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC, the United States, the United Kingdom and Japan are represented as the three largest countries.