| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥20.9821 | |||
| CN¥1.9269 | 6.34% | ||
| CN¥1.8121 | 0.45% | ||
| CN¥1.804 | 7.41% | ||
| CN¥1.6795 | 1.01% | ||
| CN¥1.6627 | -10.21% | ||
| CN¥1.8518 | -11.6% | ||
| CN¥2.0948 | -12.96% | ||
| CN¥2.4067 | -16.73% | ||
| CN¥2.8901 | 1.29% | ||
| 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 3.76%.
- ISIN
- WKN
- Value
- €73.83
- 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
