| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥0.1406 | |||
| 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 2.06%.
- ISIN
- WKN
- Value
- €9.45
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 2 Countries
Italy
97.75%Canada
2.25%
- 1 Sector
Financials
100.00%
