| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥1.5238 | |||
| CN¥0.1212 | -6.48% | ||
| CN¥0.1296 | 0.78% | ||
| CN¥0.1286 | -4.74% | ||
| CN¥0.135 | 5.55% | ||
| CN¥0.1279 | 0.55% | ||
| CN¥0.1272 | -12.94% | ||
| CN¥0.1461 | -6.65% | ||
| CN¥0.1565 | 0.64% | ||
| CN¥0.1555 | 0% | ||
| CN¥0.1555 | 10.6% | ||
| CN¥0.1406 | 26.33% | ||
| CN¥1.6133 | 15.55% | ||
| CN¥0.1113 | -7.94% | ||
| CN¥0.1209 | 4.68% | ||
| CN¥0.1155 | 15.15% | ||
| CN¥0.1003 | 0.6% | ||
| CN¥0.0997 | 17.85% | ||
| CN¥0.0846 | 1.32% | ||
| CN¥0.0835 | -23.25% | ||
| CN¥0.1088 | -21.39% | ||
| CN¥0.1384 | -21.9% | ||
| CN¥0.1772 | -25.8% | ||
| CN¥0.2388 | 1.96% | ||
| CN¥0.2342 | 89.64% | ||
| CN¥1.3962 | 66.53% | ||
| CN¥0.8384 | -76.14% | ||
| CN¥3.5138 | -34.71% | ||
| CN¥5.3815 | 501.55% | ||
| CN¥0.8946 | |||
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Value
- €9.85
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Chinese Yuan
- 2 Regions
Europe
97.75%North America
2.25%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC paid a dividend of CN¥1.76. For the next 12 months, Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC is expected to pay a dividend of CN¥1.59. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC is currently 2.14%.
- Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC pays monthly dividends.
- The next dividend for Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC is expected in November.
- Within the last 10 years, Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC has paid dividends in 7 of them.
- Dividends of CN¥1.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- There are currently no known stock splits for Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC.
- To receive the last dividend of Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC on 2 October 2026 in the amount of CN¥0.12 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of CN¥1.61 were paid by Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC.
- Dividends from Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC are paid in Chinese Yuan.