| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.0362 | |||
| HK$0.0362 | 0% | ||
| HK$0.4121 | 59.6% | ||
| HK$0.0362 | -0.82% | ||
| HK$0.0365 | -1.35% | ||
| HK$0.037 | 0.27% | ||
| HK$0.0369 | 0.82% | ||
| HK$0.0366 | 0% | ||
| HK$0.0366 | 0% | ||
| HK$0.0366 | 18.06% | ||
| HK$0.031 | -0.64% | ||
| HK$0.0312 | 0% | ||
| HK$0.0312 | 0.32% | ||
| HK$0.0311 | -0.32% | ||
| HK$0.0312 | 0.97% | ||
| HK$0.2582 | 10.11% | ||
| HK$0.2345 | -10.22% | ||
| HK$0.2612 | -19.78% | ||
| HK$0.3256 | 0.49% | ||
| HK$0.324 | 18.12% | ||
| HK$0.2743 | 14.15% | ||
| HK$0.2403 | -21.8% | ||
| HK$0.3073 | -22.24% | ||
| HK$0.3952 | 3.65% | ||
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF pays a dividend yield (FWD) of 6.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €0.82
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Hong Kong Dollar
- Within the last 12 months, Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF paid a dividend of HK$0.41. For the next 12 months, Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF is expected to pay a dividend of HK$0.41. This corresponds to a dividend yield of approximately 6.21%.
- The dividend yield of Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF is currently 6.21%.
- Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF paid dividend every year within the last 10 years.
- Dividends of HK$0.41 are expected for the next 12 months. This corresponds to a dividend yield of 6.21%.
- There are currently no known stock splits for Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF.
- In order to receive the future dividend from Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF on 3 January 2025 you must have purchased your Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF on 9 December 2024 in the amount of HK$0.04 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- In 2022, dividends of HK$0.23 were paid by Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF.
- Dividends from Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF are paid in Hong Kong Dollar.