| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥2.8534 | |||
| CN¥2.8534 | 44% | ||
| CN¥23.0585 | 23.03% | ||
| CN¥1.9815 | 43.73% | ||
| CN¥1.3786 | -6.49% | ||
| CN¥1.4743 | -34.81% | ||
| CN¥2.2614 | 25.94% | ||
| CN¥1.7956 | -1.05% | ||
| CN¥1.8147 | -28.89% | ||
| CN¥2.552 | 34.39% | ||
| CN¥1.899 | -5.13% | ||
| CN¥2.0017 | -1.46% | ||
| CN¥2.0313 | 0.28% | ||
| CN¥2.0256 | 9.92% | ||
| CN¥1.8428 | -22.93% | ||
| CN¥18.742 | -50.26% | ||
| CN¥37.6822 | -27.92% | ||
| CN¥52.2805 | 19.45% | ||
| CN¥43.7675 | 15.2% | ||
| CN¥37.9935 | -10.9% | ||
| CN¥42.6393 | -22.35% | ||
| CN¥54.913 | |||
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC pays a dividend yield (FWD) of 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €79.13
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 6 Countries
United States
99.41%Switzerland
0.27%United Kingdom
0.11%Netherlands
0.11%Singapore
0.053%Ireland
0.053%
- 11 Sectors
Information Technology
32.64%Financials
13.44%Consumer Discretionary
10.91%Health Care
10.59%Communication Services
8.88%Industrials
7.68%Consumer Staples
5.71%Energy
3.44%Utilities
2.64%Real Estate
2.24%Materials
1.84%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC paid a dividend of CN¥23.06. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC is expected to pay a dividend of CN¥23.06. This corresponds to a dividend yield of approximately 3.84%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC is currently 3.84%.
- Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC has paid dividends in 8 of them.
- Dividends of CN¥23.06 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Credit Income 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 Credit Income A Distribution CNH Hedged MFC on 9 December 2024 in the amount of CN¥1.98 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¥37.68 were paid by Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC.
- Dividends from Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC are paid in Chinese Yuan.
- In Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC, the United States, Switzerland and the United Kingdom are represented as the three largest countries.