| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$2.3301 | |||
| HK$2.3301 | -24.66% | ||
| HK$39.9982 | 19.34% | ||
| HK$3.0928 | -23% | ||
| 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$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 4.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €111.69
- 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$40.00. For the next 12 months, Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV is expected to pay a dividend of HK$40.00. This corresponds to a dividend yield of approximately 4.44%.
- The dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV is currently 4.44%.
- Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- 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$40.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.44%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV on 9 December 2024 in the amount of HK$3.09 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 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.