| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$9.8726 | |||
| HK$3.3131 | 0.17% | ||
| HK$3.3074 | 1.7% | ||
| HK$3.2521 | 36.59% | ||
| HK$38.096 | -4.76% | ||
| HK$2.381 | -40.21% | ||
| HK$3.9824 | 38.25% | ||
| HK$2.8806 | -5.84% | ||
| HK$3.0594 | -23.58% | ||
| HK$4.0035 | 37% | ||
| HK$2.9222 | -27.38% | ||
| HK$4.0238 | 29.19% | ||
| HK$3.1147 | -4.55% | ||
| HK$3.2633 | -11.32% | ||
| HK$3.68 | 49.9% | ||
| HK$2.455 | 5.36% | ||
| HK$2.3301 | -24.66% | ||
| HK$39.9982 | 19.34% | ||
| HK$33.515 | 7.71% | ||
| HK$31.1171 | 17.9% | ||
| HK$26.3925 | -10.92% | ||
| HK$29.6282 | 57.8% | ||
| HK$18.7759 | |||
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV pays a dividend yield (FWD) of 4.13%.
- ISIN
- WKN
- Value
- €101.69
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 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 HKD MV paid a dividend of HK$39.50. For the next 12 months, Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV is expected to pay a dividend of HK$38.10. This corresponds to a dividend yield of approximately 4.13%.
- The dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV is currently 4.13%.
- Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV is expected in April.
- Within the last 10 years, Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV has paid dividends in 8 of them.
- Dividends of HK$38.10 are expected for the next 12 months. This corresponds to a dividend yield of 4.13%.
- The largest sectors of Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV.
- To receive the last dividend of Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV on 5 March 2026 in the amount of HK$3.31 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of HK$31.12 were paid by Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV.
- Dividends from Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV are paid in Hong Kong Dollar.
- In Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV, Germany is represented as the largest country.