Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

Dividend Yield (FWD): 3.10%
Annual Payout (FWD) Dividend Currency: CN¥18.74
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		CN¥9.8004
04/25/2024	05/10/2024	CN¥1.899	-5.13%
03/28/2024	04/11/2024	CN¥2.0017	-1.46%
02/29/2024	03/11/2024	CN¥2.0313	0.28%
01/25/2024	02/05/2024	CN¥2.0256	9.92%
12/28/2023	01/08/2024	CN¥1.8428	-22.93%
2023		CN¥18.742	-50.26%
11/30/2023	12/11/2023	CN¥2.391	-6.88%
10/26/2023	11/07/2023	CN¥2.5677	18.51%
09/28/2023	10/11/2023	CN¥2.1667	34.75%
08/31/2023	09/11/2023	CN¥1.6079	-14.22%
07/27/2023	08/08/2023	CN¥1.8745	41.48%
06/15/2023	06/27/2023	CN¥1.3249	5.75%
05/25/2023	06/05/2023	CN¥1.2529	8.21%
04/27/2023	05/15/2023	CN¥1.1578	-18.07%
03/23/2023	04/11/2023	CN¥1.4131	-13.56%
02/16/2023	03/01/2023	CN¥1.6348	21.03%
01/12/2023	01/30/2023	CN¥1.3507	16.68%
2022		CN¥37.6822	-27.92%
12/15/2022	12/28/2022	CN¥1.1576	-31.93%
11/17/2022	11/30/2022	CN¥1.7006	-21.22%
10/27/2022	11/08/2022	CN¥2.1588	-0.92%
09/29/2022	10/13/2022	CN¥2.1788	1.73%
08/25/2022	09/06/2022	CN¥2.1418	-17.56%
07/28/2022	08/08/2022	CN¥2.598	-5.81%
06/30/2022	07/13/2022	CN¥2.7583	-23.96%
05/26/2022	06/09/2022	CN¥3.6274	3.32%
04/28/2022	05/12/2022	CN¥3.5108	-14.48%
03/31/2022	04/11/2022	CN¥4.1052	12.37%
02/24/2022	03/07/2022	CN¥3.6534	-9.44%
01/27/2022	02/10/2022	CN¥4.0344	-0.56%
12/16/2021	01/05/2022	CN¥4.0571	-3.5%
2021		CN¥52.2805	19.45%
11/18/2021	11/30/2021	CN¥4.2042	-12.02%
10/28/2021	11/08/2021	CN¥4.7785	5.44%
09/30/2021	10/13/2021	CN¥4.5319	2.13%
08/26/2021	09/07/2021	CN¥4.4374	-0.49%
07/29/2021	08/10/2021	CN¥4.4592	8.65%
06/24/2021	07/07/2021	CN¥4.1041	-2.11%
05/27/2021	06/07/2021	CN¥4.1927	-6.3%
04/29/2021	05/10/2021	CN¥4.4745	3.31%
03/25/2021	04/07/2021	CN¥4.3313	8.31%
02/25/2021	03/08/2021	CN¥3.9988	-5.25%
01/28/2021	02/08/2021	CN¥4.2203	-7.2%
12/17/2020	01/07/2021	CN¥4.5476	7.01%
2020		CN¥43.7675	15.2%
11/25/2020	12/04/2020	CN¥4.2495	-0.4%
10/29/2020	11/09/2020	CN¥4.2664	2.24%
09/24/2020	10/09/2020	CN¥4.1731	3.66%
08/27/2020	09/08/2020	CN¥4.0258	-5.7%
07/30/2020	08/10/2020	CN¥4.2692	13.82%
06/25/2020	07/06/2020	CN¥3.7509	21.74%
05/28/2020	06/09/2020	CN¥3.0812	21.95%
04/30/2020	05/05/2020	CN¥2.5266	-14.62%
03/26/2020	04/07/2020	CN¥2.9594	-14.83%
02/27/2020	03/09/2020	CN¥3.4746	-0.07%
01/30/2020	02/10/2020	CN¥3.4772	-1.04%
12/19/2019	01/17/2020	CN¥3.5136	-0.21%
2019		CN¥37.9935	-10.9%
11/28/2019	12/10/2019	CN¥3.5209	-0.18%
10/31/2019	11/12/2019	CN¥3.5274	-3.73%
09/26/2019	10/08/2019	CN¥3.6641	17.45%
08/29/2019	09/09/2019	CN¥3.1198	-4.33%
07/25/2019	08/06/2019	CN¥3.2609	-1.62%
06/27/2019	07/08/2019	CN¥3.3145	9.31%
05/30/2019	06/11/2019	CN¥3.0321	1.62%
04/25/2019	05/08/2019	CN¥2.9839	4.21%
03/28/2019	04/08/2019	CN¥2.8633	3.96%
02/28/2019	03/11/2019	CN¥2.7541	-2.82%
01/31/2019	02/14/2019	CN¥2.834	-9.12%
12/20/2018	01/18/2019	CN¥3.1185	-2.37%
2018		CN¥42.6393	-22.35%
11/29/2018	12/10/2018	CN¥3.1942	-3.5%
10/25/2018	11/05/2018	CN¥3.31	18.1%
09/27/2018	10/10/2018	CN¥2.8027	1.06%
08/30/2018	09/10/2018	CN¥2.7734	-25.88%
07/26/2018	08/07/2018	CN¥3.7419	-0.24%
06/28/2018	07/09/2018	CN¥3.7509	1.65%
05/31/2018	06/12/2018	CN¥3.69	1.57%
04/26/2018	05/08/2018	CN¥3.6328	-5.49%
03/29/2018	04/11/2018	CN¥3.8438	-5.45%
02/22/2018	03/05/2018	CN¥4.0654	7.82%
01/25/2018	02/05/2018	CN¥3.7704	-7.22%
12/21/2017	01/12/2018	CN¥4.064	1.49%
2017		CN¥54.913
11/30/2017	12/08/2017	CN¥4.0045	0.93%
10/26/2017	11/06/2017	CN¥3.9676	18.64%
09/28/2017	10/10/2017	CN¥3.3442	-8.48%
08/31/2017	09/08/2017	CN¥3.6541	-7.37%
07/27/2017	08/04/2017	CN¥3.9447	-31.56%
06/29/2017	07/07/2017	CN¥5.7637	59.04%
05/24/2017	06/02/2017	CN¥3.624	-19.69%
04/27/2017	05/08/2017	CN¥4.5127	7.48%
03/30/2017	04/07/2017	CN¥4.1987	-26.63%
02/23/2017	03/03/2017	CN¥5.723	-26.37%
01/26/2017	02/03/2017	CN¥7.7722	76.49%
12/15/2016	01/13/2017	CN¥4.4037

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC.

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC pays a dividend yield (FWD) of 3.10%.

ISIN
WKN
Symbol / Exchange: / -
Value: €76.85
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Chinese Yuan

Countries: Germany100.00%
Sectors: Real Estate100.00%

Resources

More fundamental data about Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC at Parqet

: Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC paid a dividend of CN¥22.99. 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¥18.74. This corresponds to a dividend yield of approximately 3.10%.
: The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC is currently 3.10%.
: Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC pays monthly dividends.
: The next dividend for Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC is expected in June.
: 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¥18.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
: The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC are Real Estate, Utilities, Consumer Discretionary.
: There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC.
: To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC on May 10, 2024 in the amount of CN¥1.90 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
: The last dividend was paid on May 10, 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, Germany is represented as the largest country.

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Frequently Asked Questions about Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC