Schroder International Selection Fund Global Credit Income A Distribution HKD MF

Dividend Yield (FWD): 5.22%
Annual Payout (FWD) Dividend Currency: HK$36.37
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		HK$18.966
04/25/2024	05/10/2024	HK$3.7562	-1.66%
03/28/2024	04/11/2024	HK$3.8195	0.93%
02/29/2024	03/11/2024	HK$3.7844	-0.37%
01/25/2024	02/05/2024	HK$3.7984	-0.24%
12/28/2023	01/08/2024	HK$3.8076	2.95%
2023		HK$36.366	-1.43%
11/30/2023	12/11/2023	HK$3.6986	3.24%
10/26/2023	11/07/2023	HK$3.5825	-1.75%
09/28/2023	10/11/2023	HK$3.6462	-1.42%
08/31/2023	09/11/2023	HK$3.6986	-0.11%
07/27/2023	08/08/2023	HK$3.7025	24.71%
06/15/2023	06/27/2023	HK$2.9688	-0.44%
05/25/2023	06/05/2023	HK$2.982	-1.5%
04/27/2023	05/15/2023	HK$3.0274	1.01%
03/23/2023	04/11/2023	HK$2.9972	-1.77%
02/16/2023	03/01/2023	HK$3.0511	1.33%
01/12/2023	01/30/2023	HK$3.0112	0.58%
2022		HK$36.8931	-5.82%
12/15/2022	12/28/2022	HK$2.9937	1.25%
11/17/2022	11/30/2022	HK$2.9568	3.12%
10/27/2022	11/08/2022	HK$2.8674	-0.89%
09/29/2022	10/13/2022	HK$2.8932	9.77%
08/25/2022	09/06/2022	HK$2.6356	-0.08%
07/28/2022	08/08/2022	HK$2.6376	2.31%
06/30/2022	07/13/2022	HK$2.5781	-5.08%
05/26/2022	06/09/2022	HK$2.716	-2.88%
04/28/2022	05/12/2022	HK$2.7966	-2.55%
03/31/2022	04/11/2022	HK$2.8699	-1.21%
02/24/2022	03/07/2022	HK$2.905	-2.91%
01/27/2022	02/10/2022	HK$2.9922	-1.92%
12/16/2021	01/05/2022	HK$3.0509	-0.05%
2021		HK$39.174	-0.07%
11/18/2021	11/30/2021	HK$3.0524	-5.53%
10/28/2021	11/08/2021	HK$3.2312	-1.04%
09/30/2021	10/13/2021	HK$3.2652	-0.82%
08/26/2021	09/07/2021	HK$3.2922	-0.1%
07/29/2021	08/10/2021	HK$3.2955	0.37%
06/24/2021	07/07/2021	HK$3.2835	0.35%
05/27/2021	06/07/2021	HK$3.272	-0.28%
04/29/2021	05/10/2021	HK$3.2811	0.23%
03/25/2021	04/07/2021	HK$3.2735	-0.7%
02/25/2021	03/08/2021	HK$3.2966	-0.51%
01/28/2021	02/08/2021	HK$3.3134	-0.12%
12/17/2020	01/07/2021	HK$3.3173	0.31%
2020		HK$39.20	-6.79%
11/25/2020	12/04/2020	HK$3.3072	1.89%
10/29/2020	11/09/2020	HK$3.2457	-0.12%
09/24/2020	10/09/2020	HK$3.2497	-0.36%
08/27/2020	09/08/2020	HK$3.2614	0.09%
07/30/2020	08/10/2020	HK$3.2586	1.62%
06/25/2020	07/06/2020	HK$3.2067	2.14%
05/28/2020	06/09/2020	HK$3.1394	1.46%
04/30/2020	05/05/2020	HK$3.0941	3.61%
03/26/2020	04/07/2020	HK$2.9864	-14.57%
02/27/2020	03/09/2020	HK$3.4956	0.18%
01/30/2020	02/10/2020	HK$3.4892	0.67%
12/19/2019	01/17/2020	HK$3.4661	-0.22%
2019		HK$42.0553	13.88%
11/28/2019	12/10/2019	HK$3.4739	-0.33%
10/31/2019	11/12/2019	HK$3.4853	-0.04%
09/26/2019	10/08/2019	HK$3.4866	-0.66%
08/29/2019	09/09/2019	HK$3.5097	-4.2%
07/25/2019	08/06/2019	HK$3.6636	1.11%
06/27/2019	07/08/2019	HK$3.6234	0.89%
05/30/2019	06/11/2019	HK$3.5914	-0.3%
04/25/2019	05/08/2019	HK$3.6022	0.53%
03/28/2019	04/08/2019	HK$3.5832	0.93%
02/28/2019	03/11/2019	HK$3.5502	0.99%
01/31/2019	02/12/2019	HK$3.5155	18.35%
12/20/2018	01/18/2019	HK$2.9704	-0.29%
2018		HK$36.9289	-0.88%
11/29/2018	12/10/2018	HK$2.9791	-1.92%
10/25/2018	11/05/2018	HK$3.0374	0.02%
09/27/2018	10/10/2018	HK$3.0369	-0.72%
08/30/2018	09/10/2018	HK$3.059	0.09%
07/26/2018	08/07/2018	HK$3.0563	0.06%
06/28/2018	07/09/2018	HK$3.0545	-0.41%
05/31/2018	06/12/2018	HK$3.067	-1.08%
04/26/2018	05/08/2018	HK$3.1006	-0.29%
03/29/2018	04/11/2018	HK$3.1095	-0.33%
02/22/2018	03/05/2018	HK$3.1197	-1.04%
01/25/2018	02/05/2018	HK$3.1524	-0.13%
12/21/2017	01/12/2018	HK$3.1565	0.28%
2017		HK$37.2553
11/30/2017	12/08/2017	HK$3.1476	-0.01%
10/26/2017	11/06/2017	HK$3.1479	0.2%
09/28/2017	10/10/2017	HK$3.1417	-0.32%
08/31/2017	09/08/2017	HK$3.1518	0.64%
07/27/2017	08/04/2017	HK$3.1317	0.31%
06/29/2017	07/07/2017	HK$3.1221	0.38%
05/24/2017	06/02/2017	HK$3.1104	0.52%
04/27/2017	05/08/2017	HK$3.0942	0.74%
03/30/2017	04/07/2017	HK$3.0714	-0.01%
02/23/2017	03/03/2017	HK$3.0718	0.81%
01/26/2017	02/03/2017	HK$3.0472	0.98%
12/15/2016	01/13/2017	HK$3.0175

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Date	Ratio
No splits history available for Schroder International Selection Fund Global Credit Income A Distribution HKD MF.

Schroder International Selection Fund Global Credit Income A Distribution HKD MF pays a dividend yield (FWD) of 5.22%.

ISIN
WKN
Symbol / Exchange: / -
Value: €82.10
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Hong Kong Dollar

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

Resources

More fundamental data about Schroder International Selection Fund Global Credit Income A Distribution HKD MF at Parqet

: Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution HKD MF paid a dividend of HK$43.25. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution HKD MF is expected to pay a dividend of HK$36.37. This corresponds to a dividend yield of approximately 5.22%.
: The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution HKD MF is currently 5.22%.
: Schroder International Selection Fund Global Credit Income A Distribution HKD MF pays monthly dividends.
: The next dividend for Schroder International Selection Fund Global Credit Income A Distribution HKD MF is expected in June.
: Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution HKD MF has paid dividends in 8 of them.
: Dividends of HK$36.37 are expected for the next 12 months. This corresponds to a dividend yield of 5.22%.
: The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution HKD MF are Real Estate, Consumer Staples, Information Technology.
: There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution HKD MF.
: To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution HKD MF on May 10, 2024 in the amount of HK$3.76 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 HK$36.89 were paid by Schroder International Selection Fund Global Credit Income A Distribution HKD MF.
: Dividends from Schroder International Selection Fund Global Credit Income A Distribution HKD MF are paid in Hong Kong Dollar.
: In Schroder International Selection Fund Global Credit Income A Distribution HKD MF, Germany is represented as the largest country.

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