| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥2.3909 | |||
| 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 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €72.53
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC paid a dividend of CN¥18.43. 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¥18.43. This corresponds to a dividend yield of approximately 3.34%.
- The dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC is currently 3.34%.
- Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC paid dividend every year within the last 10 years.
- Dividends of CN¥18.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC on 9 December 2024 in the amount of CN¥1.59 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 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.