| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥21.077 | 12.46% | ||
| 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¥2.391 | -6.88% | ||
| CN¥2.5677 | 18.51% | ||
| CN¥2.1667 | 34.75% | ||
| CN¥1.6079 | -14.22% | ||
| CN¥1.8745 | 41.48% | ||
| CN¥1.3249 | 5.75% | ||
| CN¥1.2529 | 8.21% | ||
| CN¥1.1578 | -18.07% | ||
| CN¥1.4131 | -13.56% | ||
| CN¥1.6348 | 21.03% | ||
| CN¥1.3507 | 16.68% | ||
| 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 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €80.19
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC paid a dividend of CN¥23.47. 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¥21.08. This corresponds to a dividend yield of approximately 3.48%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC is currently 3.48%.
- 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 December.
- 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¥21.08 are expected for the next 12 months. This corresponds to a dividend yield of 3.48%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC are Real Estate.
- 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 12 November 2024 in the amount of CN¥1.38 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 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.