| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$38.096 | -4.76% | ||
| HK$2.381 | -40.21% | ||
| HK$3.9824 | 38.25% | ||
| HK$2.8806 | -5.84% | ||
| HK$3.0594 | -23.58% | ||
| HK$4.0035 | 37% | ||
| HK$2.9222 | -27.38% | ||
| HK$4.0238 | 29.19% | ||
| HK$3.1147 | -4.55% | ||
| HK$3.2633 | -11.32% | ||
| HK$3.68 | 49.9% | ||
| HK$2.455 | 5.36% | ||
| HK$2.3301 | -24.66% | ||
| HK$39.9982 | 19.34% | ||
| HK$3.0928 | -23% | ||
| HK$4.0165 | 52.34% | ||
| HK$2.6366 | -32.72% | ||
| HK$3.9188 | 18.85% | ||
| HK$3.2973 | 11.34% | ||
| HK$2.9614 | -25.71% | ||
| HK$3.9863 | 27.89% | ||
| HK$3.117 | -0.53% | ||
| HK$3.1335 | -20.3% | ||
| HK$3.9315 | 36.67% | ||
| HK$2.8766 | -5.06% | ||
| HK$3.03 | -16.61% | ||
| HK$33.515 | 7.71% | ||
| HK$31.1171 | 17.9% | ||
| HK$26.3925 | -10.92% | ||
| HK$29.6282 | 57.8% | ||
| HK$18.7759 | |||
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV pays a dividend yield (FWD) of 4.32%.
- ISIN
- WKN
- Value
- €101.99
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
