| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3772 | |||
| $0.3772 | -0.47% | ||
| $4.5204 | 15.81% | ||
| $0.379 | -0.42% | ||
| $0.3806 | -0.39% | ||
| $0.3821 | 0.34% | ||
| $0.3808 | 0.98% | ||
| $0.3771 | 0.37% | ||
| $0.3757 | 0.37% | ||
| $0.3743 | 0.54% | ||
| $0.3723 | -1.06% | ||
| $0.3763 | 0.51% | ||
| $0.3744 | 0.32% | ||
| $0.3732 | -0.37% | ||
| $0.3746 | 1.79% | ||
| $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 6.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €71.80
- 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 6.04%.
- The dividend yield of Schroder International Selection Fund All China Credit Income A Distribution USD M is currently 6.04%.
- Schroder International Selection Fund All China Credit Income A Distribution USD M pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund All China Credit Income A Distribution USD M has paid dividends in 6 of them.
- Dividends of $4.52 are expected for the next 12 months. This corresponds to a dividend yield of 6.04%.
- There are currently no known stock splits for Schroder International Selection Fund All China Credit Income A Distribution USD M.
- In order to receive the future dividend from Schroder International Selection Fund All China Credit Income A Distribution USD M on 3 January 2025 you must have purchased your Schroder International Selection Fund All China Credit Income A Distribution USD M shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund All China Credit Income A Distribution USD M on 9 December 2024 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- 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.