| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥18.3497 | |||
| 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¥1.5906 | 53.74% | ||
| CN¥1.0346 | -8.29% | ||
| CN¥1.1281 | -39.14% | ||
| CN¥1.8537 | 30.8% | ||
| CN¥1.4172 | -1.16% | ||
| CN¥1.4339 | -31.75% | ||
| CN¥2.101 | 39.32% | ||
| CN¥1.508 | -6.1% | ||
| CN¥1.606 | -1.98% | ||
| CN¥1.6385 | 0.1% | ||
| CN¥1.6368 | 10.47% | ||
| CN¥1.4817 | -25.2% | ||
| 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 | 11.56% | ||
| CN¥34.5635 | 10.21% | ||
| CN¥31.3612 | 39.5% | ||
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC pays a dividend yield (FWD) of 3.36%.
- ISIN
- WKN
- Value
- €67.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
