Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

€72.76
Dividend Yield (FWD)
2.81%
Annual Payout (FWD)
CN¥15.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CN¥15.8049
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¥1.9809
-7.14%
CN¥2.1331
20.23%
CN¥1.7742
40.04%
CN¥1.2669
826.1%
CN¥0.1368
-34.83%
CN¥0.2099
52.1%
CN¥0.138
275%
CN¥0.0368
-86.97%
CN¥0.2825
-39.38%
CN¥0.466
118.27%
CN¥0.2135
496.37%
CSV Export

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC pays a dividend yield (FWD) of 2.81%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€72.76
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Chinese Yuan
1 Country
  • Germany

    Germany

    100.00%
1 Sector
  • Real Estate

    100.00%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

Within the last 12 months, Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC paid a dividend of CN¥21.69. 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¥15.80. This corresponds to a dividend yield of approximately 2.81%.
The dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC is currently 2.81%.
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¥15.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
The largest sectors of Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC are Real Estate.
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 8 October 2024 in the amount of CN¥1.13 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
The last dividend was paid on 8 October 2024.
In 2022, dividends of CN¥24.21 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.
In Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC, Germany is represented as the largest country.