| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.129 | |||
| $0.3768 | 0.16% | ||
| $0.3762 | 0.05% | ||
| $0.376 | -0.32% | ||
| $4.5173 | -0.07% | ||
| $0.3772 | -0.79% | ||
| $0.3802 | 0.37% | ||
| $0.3788 | 0.5% | ||
| $0.3769 | 0.35% | ||
| $0.3756 | 0.29% | ||
| $0.3745 | 0.19% | ||
| $0.3738 | 0.62% | ||
| $0.3715 | -1.64% | ||
| $0.3777 | -0.26% | ||
| $0.3787 | 0.88% | ||
| $0.3754 | -0.48% | ||
| $0.3772 | -0.47% | ||
| $4.5204 | 15.81% | ||
| $3.9033 | -19.05% | ||
| $4.8216 | -9.51% | ||
| $5.3284 | 3.17% | ||
| $5.1647 | 1,137.94% | ||
| $0.4172 | |||
Schroder International Selection Fund All China Credit Income A Distribution USD M pays a dividend yield (FWD) of 6.05%.
- ISIN
- WKN
- Value
- €64.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Schroder International Selection Fund All China Credit Income A Distribution USD M paid a dividend of $4.52. For the next 12 months, Schroder International Selection Fund All China Credit Income A Distribution USD M is expected to pay a dividend of $4.52. This corresponds to a dividend yield of approximately 6.05%.
- The dividend yield of Schroder International Selection Fund All China Credit Income A Distribution USD M is currently 6.05%.
- Schroder International Selection Fund All China Credit Income A Distribution USD M pays monthly dividends.
- The next dividend for Schroder International Selection Fund All China Credit Income A Distribution USD M is expected in April.
- Within the last 10 years, Schroder International Selection Fund All China Credit Income A Distribution USD M has paid dividends in 8 of them.
- Dividends of $4.52 are expected for the next 12 months. This corresponds to a dividend yield of 6.05%.
- There are currently no known stock splits for Schroder International Selection Fund All China Credit Income A Distribution USD M.
- To receive the last dividend of Schroder International Selection Fund All China Credit Income A Distribution USD M on 5 March 2026 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of $4.82 were paid by Schroder International Selection Fund All China Credit Income A Distribution USD M.
- Dividends from Schroder International Selection Fund All China Credit Income A Distribution USD M are paid in US Dollar.