Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC - WKN A1J62Y, ISIN LU0846443405

Dividend Yield (FWD): 3.61%
Annual Payout (FWD) Dividend Currency: CN¥19.82
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CN¥1.6748
18/12/2025	02/01/2026	CN¥1.6748	13.89%
2025		CN¥19.8203	7.54%
20/11/2025	01/12/2025	CN¥1.4706	-5.18%
30/10/2025	11/11/2025	CN¥1.551	2.55%
25/09/2025	08/10/2025	CN¥1.5124	7.87%
28/08/2025	09/09/2025	CN¥1.4021	0.05%
31/07/2025	12/08/2025	CN¥1.4014	8.58%
26/06/2025	09/07/2025	CN¥1.2907	0.79%
29/05/2025	09/06/2025	CN¥1.2806	-12.18%
24/04/2025	09/05/2025	CN¥1.4582	-13.03%
27/03/2025	08/04/2025	CN¥1.6767	-14.9%
27/02/2025	10/03/2025	CN¥1.9703	-18.43%
23/01/2025	06/02/2025	CN¥2.4154	1.02%
19/12/2024	03/01/2025	CN¥2.3909	50.31%
2024		CN¥18.43	113.34%
28/11/2024	09/12/2024	CN¥1.5906	53.74%
31/10/2024	12/11/2024	CN¥1.0346	-8.29%
26/09/2024	08/10/2024	CN¥1.1281	-39.14%
29/08/2024	10/09/2024	CN¥1.8537	30.8%
25/07/2024	05/08/2024	CN¥1.4172	-1.16%
27/06/2024	10/07/2024	CN¥1.4339	-31.75%
30/05/2024	11/06/2024	CN¥2.101	39.32%
25/04/2024	10/05/2024	CN¥1.508	-6.1%
28/03/2024	11/04/2024	CN¥1.606	-1.98%
29/02/2024	11/03/2024	CN¥1.6385	0.1%
25/01/2024	05/02/2024	CN¥1.6368	10.47%
28/12/2023	08/01/2024	CN¥1.4817	-25.2%
2023		CN¥8.6386	-64.32%
30/11/2023	11/12/2023	CN¥1.9809	-7.14%
26/10/2023	07/11/2023	CN¥2.1331	20.23%
28/09/2023	11/10/2023	CN¥1.7742	40.04%
31/08/2023	11/09/2023	CN¥1.2669	826.1%
27/07/2023	08/08/2023	CN¥0.1368	-34.83%
15/06/2023	27/06/2023	CN¥0.2099	52.1%
25/05/2023	05/06/2023	CN¥0.138	275%
27/04/2023	15/05/2023	CN¥0.0368	-86.97%
23/03/2023	11/04/2023	CN¥0.2825	-39.38%
16/02/2023	01/03/2023	CN¥0.466	118.27%
12/01/2023	30/01/2023	CN¥0.2135	496.37%
2022		CN¥24.2131	-34.5%
15/12/2022	28/12/2022	CN¥0.0358	-93.57%
17/11/2022	30/11/2022	CN¥0.5567	-45.11%
27/10/2022	08/11/2022	CN¥1.0143	-1.61%
29/09/2022	13/10/2022	CN¥1.0309	-19.96%
25/08/2022	06/09/2022	CN¥1.288	-25.63%
28/07/2022	08/08/2022	CN¥1.7319	-8.12%
30/06/2022	13/07/2022	CN¥1.885	-28.35%
26/05/2022	09/06/2022	CN¥2.631	5.97%
28/04/2022	12/05/2022	CN¥2.4828	-17.82%
31/03/2022	11/04/2022	CN¥3.0211	15.78%
24/02/2022	07/03/2022	CN¥2.6093	-11.41%
27/01/2022	10/02/2022	CN¥2.9455	-1.18%
16/12/2021	05/01/2022	CN¥2.9808	-3.75%
2021		CN¥36.967	28.73%
18/11/2021	30/11/2021	CN¥3.097	-11.46%
28/10/2021	08/11/2021	CN¥3.4978	7.79%
30/09/2021	13/10/2021	CN¥3.245	2.8%
26/08/2021	07/09/2021	CN¥3.1567	-0.78%
29/07/2021	10/08/2021	CN¥3.1815	12.57%
24/06/2021	07/07/2021	CN¥2.8262	-2.61%
27/05/2021	07/06/2021	CN¥2.9018	-7.63%
29/04/2021	10/05/2021	CN¥3.1415	4.4%
25/03/2021	07/04/2021	CN¥3.0091	11.23%
25/02/2021	08/03/2021	CN¥2.7052	-8.37%
28/01/2021	08/02/2021	CN¥2.9522	-9.24%
17/12/2020	07/01/2021	CN¥3.2529	8.88%
2020		CN¥28.7161	36.58%
25/11/2020	04/12/2020	CN¥2.9877	-1.81%
29/10/2020	09/11/2020	CN¥3.0429	3.27%
24/09/2020	09/10/2020	CN¥2.9465	5.51%
27/08/2020	08/09/2020	CN¥2.7927	-5.08%
30/07/2020	10/08/2020	CN¥2.9421	15.36%
25/06/2020	06/07/2020	CN¥2.5504	31.04%
28/05/2020	09/06/2020	CN¥1.9463	34.44%
30/04/2020	12/05/2020	CN¥1.4477	-19.62%
26/03/2020	07/04/2020	CN¥1.801	-14.45%
27/02/2020	09/03/2020	CN¥2.1051	1.07%
30/01/2020	10/02/2020	CN¥2.0829	0.58%
19/12/2019	17/01/2020	CN¥2.0708	-0.62%
2019		CN¥21.0249	-24.76%
28/11/2019	10/12/2019	CN¥2.0838	0.4%
31/10/2019	12/11/2019	CN¥2.0755	-5.83%
26/09/2019	08/10/2019	CN¥2.2041	28.46%
29/08/2019	09/09/2019	CN¥1.7158	2.86%
25/07/2019	06/08/2019	CN¥1.6681	-3.89%
27/06/2019	08/07/2019	CN¥1.7357	16.15%
30/05/2019	11/06/2019	CN¥1.4943	4.37%
25/04/2019	08/05/2019	CN¥1.4318	5.5%
28/03/2019	08/04/2019	CN¥1.3572	-10.13%
28/02/2019	11/03/2019	CN¥1.5102	-16.87%
31/01/2019	14/02/2019	CN¥1.8167	-5.95%
20/12/2018	18/01/2019	CN¥1.9316	-4.46%
2018		CN¥27.9448	-27.53%
29/11/2018	10/12/2018	CN¥2.0218	-17.69%
25/10/2018	05/11/2018	CN¥2.4562	39.71%
27/09/2018	10/10/2018	CN¥1.7581	0.49%
30/08/2018	10/09/2018	CN¥1.7495	-27.83%
26/07/2018	07/08/2018	CN¥2.4243	-0.84%
28/06/2018	09/07/2018	CN¥2.4449	1.74%
31/05/2018	12/06/2018	CN¥2.403	3.26%
26/04/2018	08/05/2018	CN¥2.3271	-7.78%
29/03/2018	11/04/2018	CN¥2.5233	-6.48%
22/02/2018	05/03/2018	CN¥2.698	10.29%
25/01/2018	05/02/2018	CN¥2.4462	-9.14%
21/12/2017	12/01/2018	CN¥2.6924	1.4%
2017		CN¥38.5607	11.56%
30/11/2017	08/12/2017	CN¥2.6551	1.32%
26/10/2017	06/11/2017	CN¥2.6204	25.36%
28/09/2017	10/10/2017	CN¥2.0903	-11.6%
31/08/2017	08/09/2017	CN¥2.3646	-9.5%
27/07/2017	04/08/2017	CN¥2.6128	-37.71%
29/06/2017	07/07/2017	CN¥4.1949	60.92%
24/05/2017	02/06/2017	CN¥2.6068	-16.29%
27/04/2017	08/05/2017	CN¥3.1142	9.11%
30/03/2017	07/04/2017	CN¥2.8543	-35.42%
23/02/2017	03/03/2017	CN¥4.4197	-28.77%
26/01/2017	03/02/2017	CN¥6.2045	119.76%
15/12/2016	13/01/2017	CN¥2.8233	0.04%
2016		CN¥34.5635	10.21%
24/11/2016	08/12/2016	CN¥2.8223	17.81%
27/10/2016	07/11/2016	CN¥2.3957	14.27%
29/09/2016	11/10/2016	CN¥2.0965	13.41%
25/08/2016	06/09/2016	CN¥1.8486	-11.5%
28/07/2016	08/08/2016	CN¥2.0887	-12.03%
30/06/2016	12/07/2016	CN¥2.3742	1.71%
26/05/2016	06/06/2016	CN¥2.3342	0%
25/05/2016	06/06/2016	CN¥2.3342	14.99%
28/04/2016	13/05/2016	CN¥2.03	-47.25%
31/03/2016	11/04/2016	CN¥3.8483	-3%
25/02/2016	04/03/2016	CN¥3.9673	15.27%
28/01/2016	05/02/2016	CN¥3.4416	15.42%
17/12/2015	06/01/2016	CN¥2.9819	7.11%

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC.

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC pays a dividend yield (FWD) of 3.61%.

ISIN
WKN
Value: €67.06
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Chinese Yuan

1 Country: Germany
100.00%
1 Sector: Real Estate
100.00%

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