| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.0907 | |||
| HK$0.0303 | 0% | ||
| HK$0.0303 | 0.66% | ||
| HK$0.0301 | -0.66% | ||
| HK$0.405 | -1.72% | ||
| HK$0.0303 | -0.33% | ||
| HK$0.0304 | 20.16% | ||
| HK$0.0253 | -30.11% | ||
| HK$0.0362 | 17.92% | ||
| HK$0.0307 | -15.19% | ||
| HK$0.0362 | 0.28% | ||
| HK$0.0361 | 1.69% | ||
| HK$0.0355 | -1.11% | ||
| HK$0.0359 | -0.55% | ||
| HK$0.0361 | 0.28% | ||
| HK$0.036 | -0.55% | ||
| HK$0.0362 | 0% | ||
| HK$0.4121 | 59.6% | ||
| 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% | ||
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF pays a dividend yield (FWD) of 6.18%.
- ISIN
- WKN
- Value
- €0.72
- 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$0.39. 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 6.18%.
- The dividend yield of Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF is currently 6.18%.
- Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF is expected in April.
- 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 6.18%.
- There are currently no known stock splits for Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF.
- To receive the last dividend of Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF on 5 March 2026 in the amount of HK$0.03 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.