| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$3.6129 | 4.84% | ||
| HK$0.3786 | 29.08% | ||
| HK$0.2933 | -22.88% | ||
| HK$0.3803 | 11.13% | ||
| HK$0.3422 | 16.67% | ||
| HK$0.2933 | -23.82% | ||
| HK$0.385 | 28.63% | ||
| HK$0.2993 | 1.46% | ||
| HK$0.295 | -20.59% | ||
| HK$0.3715 | 37.24% | ||
| HK$0.2707 | -10.9% | ||
| HK$0.3038 | -19.5% | ||
| HK$3.4462 | -2.37% | ||
| HK$0.3774 | 31.64% | ||
| HK$0.2867 | 0.56% | ||
| HK$0.2851 | -17.39% | ||
| HK$0.3451 | -12.19% | ||
| HK$0.393 | 93.03% | ||
| HK$0.2036 | -28.71% | ||
| HK$0.2856 | -23.29% | ||
| HK$0.3723 | -10.25% | ||
| HK$0.4148 | 15.9% | ||
| HK$0.3579 | 187.01% | ||
| HK$0.1247 | -55.67% | ||
| HK$3.5297 | 117.8% | ||
| HK$1.6206 | |||
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged pays a dividend yield (FWD) of 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.51
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 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 HKD Hedged paid a dividend of HK$3.99. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged is expected to pay a dividend of HK$3.61. This corresponds to a dividend yield of approximately 4.20%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged is currently 4.20%.
- Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged is expected in December.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged has paid dividends in 4 of them.
- Dividends of HK$3.61 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 HKD Hedged are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged on 12 November 2024 in the amount of HK$0.38 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 HK$3.53 were paid by Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged.
- Dividends from Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged are paid in Hong Kong Dollar.
- In Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged, Germany is represented as the largest country.