| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥1.381 | |||
| 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¥0.1235 | 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 1.76%.
- ISIN
- WKN
- Value
- €9.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 2 Countries
Italy
97.75%Canada
2.25%
- 1 Sector
Financials
100.00%
