| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥20.5596 | |||
| CN¥1.9078 | -3.93% | ||
| CN¥1.9859 | 0.25% | ||
| CN¥1.9809 | -2.98% | ||
| CN¥2.0417 | 2.86% | ||
| CN¥1.985 | 0.28% | ||
| CN¥1.9794 | -6.61% | ||
| CN¥2.1196 | -4.78% | ||
| CN¥2.2261 | 0.06% | ||
| CN¥2.2247 | 5.52% | ||
| CN¥2.1083 | 12.24% | ||
| CN¥24.8203 | 7.64% | ||
| CN¥1.8784 | -4.15% | ||
| CN¥1.9598 | 1.71% | ||
| 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¥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 4.20%.
- ISIN
- WKN
- Value
- €74.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 6 Countries
United States
99.48%
Switzerland
0.26%
Netherlands
0.12%
China
0.095%
Ireland
0.024%
United Kingdom
0.024%
- 11 Sectors
Information Technology
35.60%Financials
11.80%Communication Services
11.23%Consumer Discretionary
10.14%Health Care
8.50%Industrials
8.29%Consumer Staples
4.90%Energy
3.51%Utilities
2.34%Real Estate
1.92%
- 114 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC paid a dividend of CN¥24.42. 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¥24.06. This corresponds to a dividend yield of approximately 4.20%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC is currently 4.20%.
- Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC pays monthly dividends.
- The next dividend will be paid on 2 October 2026.
- Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC paid dividend every year within the last 10 years.
- Dividends of CN¥24.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.20%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC are Information Technology, Financials, Communication Services.
- 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 2 October 2026 you must have purchased your Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC shares before the ex-date on 24 September 2026.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC on 4 September 2026 in the amount of CN¥1.99 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of CN¥24.82 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 Netherlands are represented as the three largest countries.