| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥16.3303 | |||
| CN¥1.5021 | -4.14% | ||
| CN¥1.5669 | 0.25% | ||
| CN¥1.563 | -3.82% | ||
| CN¥1.625 | 3.32% | ||
| CN¥1.5728 | 0.62% | ||
| CN¥1.5631 | -7.92% | ||
| CN¥1.6975 | -4.9% | ||
| CN¥1.7849 | 0.26% | ||
| CN¥1.7802 | 6.29% | ||
| CN¥1.6748 | 13.89% | ||
| CN¥19.8203 | 7.54% | ||
| CN¥1.4706 | -5.18% | ||
| CN¥1.551 | 2.55% | ||
| CN¥1.5124 | 7.87% | ||
| CN¥1.4021 | 0.05% | ||
| CN¥1.4014 | 8.58% | ||
| CN¥1.2907 | 0.79% | ||
| CN¥1.2806 | -12.18% | ||
| CN¥1.4582 | -13.03% | ||
| CN¥1.6767 | -14.9% | ||
| CN¥1.9703 | -18.43% | ||
| CN¥2.4154 | 1.02% | ||
| CN¥2.3909 | 50.31% | ||
| CN¥18.43 | 113.34% | ||
| CN¥8.6386 | -64.32% | ||
| CN¥24.2131 | -34.5% | ||
| CN¥36.967 | 28.73% | ||
| CN¥28.7161 | 36.58% | ||
| CN¥21.0249 | -24.76% | ||
| CN¥27.9448 | -27.53% | ||
| CN¥38.5607 | 19.64% | ||
| CN¥32.2293 | 2.77% | ||
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Value
- €68.95
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Chinese Yuan
- 1 Region
Europe
100.00%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC paid a dividend of CN¥19.35. For the next 12 months, Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC is expected to pay a dividend of CN¥18.03. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC is currently 3.49%.
- Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC is expected in November.
- Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC paid dividend every year within the last 10 years.
- Dividends of CN¥18.03 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- There are currently no known stock splits for Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC.
- To receive the last dividend of Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC on 2 October 2026 in the amount of CN¥1.50 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of CN¥19.82 were paid by Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC.
- Dividends from Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC are paid in Chinese Yuan.