| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$50.3824 | 19.76% | ||
| HK$4.5828 | -1.28% | ||
| HK$4.6424 | 0.5% | ||
| HK$4.6195 | 1.1% | ||
| HK$4.5691 | 0.53% | ||
| HK$4.5448 | 0.21% | ||
| HK$4.5351 | 0.52% | ||
| HK$4.5116 | -2.07% | ||
| HK$4.6069 | 0.79% | ||
| HK$4.5709 | -0.49% | ||
| HK$4.5933 | -0.28% | ||
| HK$4.606 | 3.24% | ||
| HK$42.068 | -5.63% | ||
| HK$4.4613 | 3.64% | ||
| HK$4.3046 | -1.72% | ||
| HK$4.3801 | -1.06% | ||
| HK$4.427 | -0.44% | ||
| HK$4.4466 | 33.89% | ||
| HK$3.3212 | 0.16% | ||
| HK$3.316 | -0.98% | ||
| HK$3.3489 | 0.62% | ||
| HK$3.3281 | -1.68% | ||
| HK$3.3848 | 1.06% | ||
| HK$3.3493 | 0.32% | ||
| HK$44.5795 | -7.23% | ||
| HK$48.0554 | 135.66% | ||
| HK$20.3921 | |||
Schroder International Selection Fund Global Credit High Income A Distribution pays a dividend yield (FWD) of 7.40%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €83.97
- 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 Credit High Income A Distribution paid a dividend of HK$54.84. For the next 12 months, Schroder International Selection Fund Global Credit High Income A Distribution is expected to pay a dividend of HK$50.38. This corresponds to a dividend yield of approximately 7.40%.
- The dividend yield of Schroder International Selection Fund Global Credit High Income A Distribution is currently 7.40%.
- Schroder International Selection Fund Global Credit High Income A Distribution pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit High Income A Distribution is expected in December.
- Within the last 10 years, Schroder International Selection Fund Global Credit High Income A Distribution has paid dividends in 5 of them.
- Dividends of HK$50.38 are expected for the next 12 months. This corresponds to a dividend yield of 7.40%.
- The largest sectors of Schroder International Selection Fund Global Credit High Income A Distribution are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit High Income A Distribution.
- To receive the last dividend of Schroder International Selection Fund Global Credit High Income A Distribution on 12 November 2024 in the amount of HK$4.58 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$44.58 were paid by Schroder International Selection Fund Global Credit High Income A Distribution.
- Dividends from Schroder International Selection Fund Global Credit High Income A Distribution are paid in Hong Kong Dollar.
- In Schroder International Selection Fund Global Credit High Income A Distribution, Germany is represented as the largest country.