Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC (LU0846443405.FUND) Dividend 2026
CNH543.23
-CNH0.54-0.1% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH19.94 | +0.61% | ||
24 Apr 2026 | CNH1.46 | - | |
27 Mar 2026 | CNH1.68 | - | |
27 Feb 2026 | CNH1.97 | - | |
23 Jan 2026 | CNH2.42 | - | |
| CNH19.82 | +2.49% | ||
19 Dec 2025 | CNH2.39 | - | |
20 Nov 2025 | CNH1.47 | -5.18% | |
30 Oct 2025 | CNH1.55 | +2.55% | |
25 Sep 2025 | CNH1.51 | +7.87% | |
28 Aug 2025 | CNH1.4 | +0.04% | |
31 Jul 2025 | CNH1.4 | +8.58% | |
26 Jun 2025 | CNH1.29 | +0.79% | |
29 May 2025 | CNH1.28 | -12.18% | |
24 Apr 2025 | CNH1.46 | -13.03% | |
27 Mar 2025 | CNH1.68 | -14.9% | |
27 Feb 2025 | CNH1.97 | -18.43% | |
23 Jan 2025 | CNH2.42 | +1.03% | |
| CNH19.34 | +91.09% | ||
19 Dec 2024 | CNH2.39 | +50.32% | |
28 Nov 2024 | CNH1.59 | +53.74% | |
31 Oct 2024 | CNH1.03 | -8.29% | |
26 Sep 2024 | CNH1.13 | -39.14% | |
10Y Growth
-4.64%
5Y Growth
-11.48%
3Y Growth
25.37%
1Y Growth
0.61%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC pay?▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC pays an annual dividend of CNH19.94 per share, with a dividend yield of 3.67%.
What is the dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC?▼
The current dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC is 3.67%.
When does Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC pay dividends?▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC pays dividends monthly. The next payment is expected on May 29, 2026.
When is the next dividend from Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC?▼
The next dividend payment from Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC is estimated for May 29, 2026.
How safe is the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC?▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC paid dividend every year within the last 10 years.
What is the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC?▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC currently pays a dividend of CNH1.46 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC in 2025?▼
In 2025, Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC paid a total dividend of CNH19.82 per share.
In which currency does Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC distribute the dividend?▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC distributes its dividends in CNH.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer