| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥1.2727 | 51.8% | ||
| 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¥0.1814 | -12.45% | ||
| CN¥0.2072 | 33.85% | ||
| CN¥0.1548 | 87.64% | ||
| CN¥0.0825 | 325.26% | ||
| CN¥0.0194 | -35.55% | ||
| CN¥0.0301 | 51.26% | ||
| CN¥0.0199 | 275.47% | ||
| CN¥0.0053 | -86.98% | ||
| CN¥0.0407 | -38.7% | ||
| CN¥0.0664 | 116.99% | ||
| CN¥0.0306 | 500% | ||
| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.04
- 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¥1.45. For the next 12 months, Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC is expected to pay a dividend of CN¥1.27. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC is currently 1.67%.
- 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 December.
- Within the last 10 years, Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC has paid dividends in 5 of them.
- Dividends of CN¥1.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- 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.
- To receive the last dividend of Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC on 12 November 2024 in the amount of CN¥0.05 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¥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.