- Dividend yield TTM
- 1.63%€1.10/unit
- Dividend growth (CAGR 5Y)
- 3.14%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €68.09 |
Yield | 1.63% |
Interval | Yearly |
CAGR 3Y | 16.90% |
CAGR 5Y | 3.14% |
CAGR 10Y | 12.35% |
All dividend data
So far in 2026, €1.10 per unit has been distributed. In 2025, Schroder International Selection Fund Swiss Equity - C CHF DIS distributed €1.12. The dividend yield is currently 1.63%, and distributions have decreased by 16.90% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.10 | 1.79% | 1.64% | |
| 18/12/2025 | 02/01/2026 | €1.10 | ||
| 2025 | €1.12 | 0.90% | 1.71% | |
| 19/12/2024 | 03/01/2025 | €1.12 | ||
| 2024 | €1.11 | 43.08% | 1.90% | |
| 2022 | €1.95 | 119.10% | 3.72% | |
| 2021 | €0.89 | 7.29% | 1.41% | |
| 2020 | €0.96 | 9.09% | 1.91% | |
| 2019 | €0.88 | 7.32% | 1.81% | |
| 2018 | €0.82 | 4.65% | 2.17% | |
| 2017 | €0.86 | 95.45% | 2.02% | |
| 2016 | €0.44 | 25.71% | 1.09% | |
| 2015 | €0.35 | 20.69% | 0.89% | |
| 2014 | €0.29 | 3,307.76% | 0.83% | |
| 2013 | €0.00851 | 63.94% | 0.03% | |
| 2012 | €0.0236 | 73.42% | 0.09% | |
| 2011 | €0.0888 | 9.02% | 0.42% | |
| 2010 | €0.0976 | 39.00% | 0.41% | |
| 2009 | €0.16 | 69.67% | 0.87% | |
| 2007 | €0.0943 | 229.72% | 0.41% | |
| 2006 | €0.0286 | 0.00% | 0.12% | |
Frequently asked questions
When does Schroder International Selection Fund Swiss Equity - C CHF DIS pay dividends?
Schroder International Selection Fund Swiss Equity - C CHF DIS pays dividends in January.
How often does Schroder International Selection Fund Swiss Equity - C CHF DIS pay dividends?
Schroder International Selection Fund Swiss Equity - C CHF DIS pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund Swiss Equity - C CHF DIS pay?
The dividend yield is currently 1.63%, and payouts have decreased by 16.90% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Swiss Equity - C CHF DIS?
The most recent payment was made on 02/01/2026. Previous payments were made on: 03/01/2025.
When did you need to hold Schroder International Selection Fund Swiss Equity - C CHF DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Swiss Equity - C CHF DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund Swiss Equity - C CHF DIS in 2025?
In 2025, Schroder International Selection Fund Swiss Equity - C CHF DIS paid €1.12 in dividends.
How much was the dividend from Schroder International Selection Fund Swiss Equity - C CHF DIS in 2024?
In 2024, Schroder International Selection Fund Swiss Equity - C CHF DIS paid €1.11 in dividends.
When is the next dividend from Schroder International Selection Fund Swiss Equity - C CHF DIS expected?
Schroder International Selection Fund Swiss Equity - C CHF DIS is expected to pay the next dividend in January.