Schroder International Selection Fund Swiss Equity A Distribution

Schroder International Selection Fund Swiss Equity A Distribution

€58.16
Dividend Yield (FWD)
1.64%
Annual Payout (FWD)
CHF 0.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 0.8696
-3.22%
CHF 0.8696
-3.22%
CHF 0.8985
1.26%
CHF 0.8985
1.26%
CSV Export

Schroder International Selection Fund Swiss Equity A Distribution pays a dividend yield (FWD) of 1.64%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€58.16
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Swiss Franc
2 Countries
  • Switzerland

    Switzerland

    99.21%
  • Austria

    Austria

    0.79%
9 Sectors

  • Health Care

    33.87%

  • Industrials

    17.32%

  • Financials

    17.32%

  • Consumer Staples

    12.29%

  • Consumer Discretionary

    7.23%

  • Information Technology

    6.13%

  • Materials

    4.26%

  • Utilities

    1.29%

  • Communication Services

    0.29%
10 Holdings
Resources

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

Within the last 12 months, Schroder International Selection Fund Swiss Equity A Distribution paid a dividend of CHF 0.87. For the next 12 months, Schroder International Selection Fund Swiss Equity A Distribution is expected to pay a dividend of CHF 0.87. This corresponds to a dividend yield of approximately 1.64%.
The dividend yield of Schroder International Selection Fund Swiss Equity A Distribution is currently 1.64%.
Schroder International Selection Fund Swiss Equity A Distribution pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund Swiss Equity A Distribution has paid dividends in 9 of them.
Dividends of CHF 0.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
The largest sectors of Schroder International Selection Fund Swiss Equity A Distribution are Health Care, Industrials, Financials.
There are currently no known stock splits for Schroder International Selection Fund Swiss Equity A Distribution.
To receive the last dividend of Schroder International Selection Fund Swiss Equity A Distribution on 2 January 2026 in the amount of CHF 0.87 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 1.70 were paid by Schroder International Selection Fund Swiss Equity A Distribution.
Dividends from Schroder International Selection Fund Swiss Equity A Distribution are paid in Swiss Franc.
In Schroder International Selection Fund Swiss Equity A Distribution, Switzerland and Austria are represented as the two largest countries.