| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥0.6501 | |||
| CN¥0.1772 | -25.8% | ||
| CN¥0.2388 | 1.96% | ||
| CN¥0.2342 | 89.64% | ||
| CN¥1.3962 | 66.53% | ||
| CN¥0.1235 | 167.32% | ||
| CN¥0.0462 | -19.93% | ||
| CN¥0.0577 | -63.87% | ||
| CN¥0.1597 | 59.54% | ||
| CN¥0.1001 | -3.1% | ||
| CN¥0.1033 | -47.35% | ||
| CN¥0.1962 | 71.65% | ||
| CN¥0.1143 | -9.29% | ||
| CN¥0.126 | -3.82% | ||
| CN¥0.131 | 0.46% | ||
| CN¥0.1304 | 21.08% | ||
| CN¥0.1077 | -40.63% | ||
| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.25
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 2 Countries
Italy
97.75%Canada
2.25%
- 1 Sector
Financials
100.00%
- Within the last 12 months, Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC paid a dividend of CN¥1.63. For the next 12 months, Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC is expected to pay a dividend of CN¥1.40. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC is currently 1.78%.
- Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC pays monthly dividends.
- The next dividend will be paid on 10 March 2025.
- Within the last 10 years, Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC has paid dividends in 6 of them.
- Dividends of CN¥1.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- The largest sectors of Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC are Financials.
- There are currently no known stock splits for Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC.
- In order to receive the future dividend from Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC on 10 March 2025 you must have purchased your Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC shares before the ex-date on 27 February 2025.
- To receive the last dividend of Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC on 6 February 2025 in the amount of CN¥0.24 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 6 February 2025.
- In 2022, dividends of CN¥3.51 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.
- In Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC, Italy and Canada are represented as the two largest countries.