Schroder International Selection Fund Swiss Equity B Distribution CHF AV

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

€45.11
Dividend Yield (FWD)
1.81%
Annual Payout (FWD)
CHF 0.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 0.7477
-3.58%
CHF 0.7477
-3.58%
CHF 0.7755
0.43%
CHF 0.7755
0.43%
CSV Export

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

ISIN
WKN
Value
€45.11
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Swiss Franc
2 Countries
  • Switzerland

    Switzerland

    99.49%
  • Austria

    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
Resources

Frequently Asked Questions about Schroder International Selection Fund Swiss Equity B Distribution CHF AV

Within the last 12 months, Schroder International Selection Fund Swiss Equity B Distribution CHF AV paid a dividend of CHF 0.75. For the next 12 months, Schroder International Selection Fund Swiss Equity B Distribution CHF AV is expected to pay a dividend of CHF 0.75. This corresponds to a dividend yield of approximately 1.81%.
The dividend yield of Schroder International Selection Fund Swiss Equity B Distribution CHF AV is currently 1.81%.
Schroder International Selection Fund Swiss Equity B Distribution CHF AV pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund Swiss Equity B Distribution CHF AV has paid dividends in 9 of them.
Dividends of CHF 0.75 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 B Distribution CHF AV are Health Care, Industrials, Financials.
There are currently no known stock splits for Schroder International Selection Fund Swiss Equity B Distribution CHF AV.
To receive the last dividend of Schroder International Selection Fund Swiss Equity B Distribution CHF AV on 2 January 2026 in the amount of CHF 0.75 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 1.50 were paid by Schroder International Selection Fund Swiss Equity B Distribution CHF AV.
Dividends from Schroder International Selection Fund Swiss Equity B Distribution CHF AV are paid in Swiss Franc.
In Schroder International Selection Fund Swiss Equity B Distribution CHF AV, Switzerland and Austria are represented as the two largest countries.