| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$36.9054 | 10.12% | ||
| HK$4.0165 | 52.34% | ||
| HK$2.6366 | -32.72% | ||
| HK$3.9188 | 18.85% | ||
| HK$3.2973 | 11.34% | ||
| HK$2.9614 | -25.71% | ||
| HK$3.9863 | 27.89% | ||
| HK$3.117 | -0.53% | ||
| HK$3.1335 | -20.3% | ||
| HK$3.9315 | 36.67% | ||
| HK$2.8766 | -5.06% | ||
| HK$3.03 | -16.61% | ||
| HK$33.515 | 7.71% | ||
| HK$3.6335 | 13.74% | ||
| HK$3.1945 | 12.8% | ||
| HK$2.832 | -19.78% | ||
| HK$3.5301 | -12.14% | ||
| HK$4.018 | 82.01% | ||
| HK$2.2076 | -18.13% | ||
| HK$2.6964 | -24.04% | ||
| HK$3.5496 | 0.98% | ||
| HK$3.5151 | 9.52% | ||
| HK$3.2096 | 184.36% | ||
| HK$1.1287 | -57.35% | ||
| 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 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €112.47
- 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$40.54. For the next 12 months, Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV is expected to pay a dividend of HK$36.91. This corresponds to a dividend yield of approximately 4.05%.
- The dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV is currently 4.05%.
- 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 December.
- Within the last 10 years, Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV has paid dividends in 6 of them.
- Dividends of HK$36.91 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- 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 12 November 2024 in the amount of HK$4.02 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- 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.