Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF - WKN A1C3QR, ISIN LU0532872552

Dividend Yield (FWD): 6.19%
Annual Payout (FWD) Dividend Currency: HK$0.41
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		HK$0.0301
18/12/2025	02/01/2026	HK$0.0301	-0.66%
2025		HK$0.405	-1.72%
20/11/2025	01/12/2025	HK$0.0303	-0.33%
30/10/2025	11/11/2025	HK$0.0304	20.16%
25/09/2025	08/10/2025	HK$0.0253	-30.11%
28/08/2025	09/09/2025	HK$0.0362	17.92%
31/07/2025	12/08/2025	HK$0.0307	-15.19%
26/06/2025	09/07/2025	HK$0.0362	0.28%
29/05/2025	09/06/2025	HK$0.0361	1.69%
24/04/2025	09/05/2025	HK$0.0355	-1.11%
27/03/2025	08/04/2025	HK$0.0359	-0.55%
27/02/2025	10/03/2025	HK$0.0361	0.28%
23/01/2025	06/02/2025	HK$0.036	-0.55%
19/12/2024	03/01/2025	HK$0.0362	0%
2024		HK$0.4121	59.6%
28/11/2024	09/12/2024	HK$0.0362	-0.82%
31/10/2024	12/11/2024	HK$0.0365	-1.35%
26/09/2024	08/10/2024	HK$0.037	0.27%
29/08/2024	10/09/2024	HK$0.0369	0.82%
25/07/2024	05/08/2024	HK$0.0366	0%
27/06/2024	10/07/2024	HK$0.0366	0%
30/05/2024	11/06/2024	HK$0.0366	18.06%
25/04/2024	10/05/2024	HK$0.031	-0.64%
28/03/2024	11/04/2024	HK$0.0312	0%
29/02/2024	11/03/2024	HK$0.0312	0.32%
25/01/2024	05/02/2024	HK$0.0311	-0.32%
28/12/2023	08/01/2024	HK$0.0312	0.97%
2023		HK$0.2582	10.11%
30/11/2023	11/12/2023	HK$0.0309	0.98%
26/10/2023	07/11/2023	HK$0.0306	-0.65%
28/09/2023	11/10/2023	HK$0.0308	-1.28%
31/08/2023	11/09/2023	HK$0.0312	-18.75%
27/07/2023	08/08/2023	HK$0.0384	202.36%
15/06/2023	27/06/2023	HK$0.0127	-29.44%
25/05/2023	05/06/2023	HK$0.018	-16.67%
27/04/2023	15/05/2023	HK$0.0216	28.57%
23/03/2023	11/04/2023	HK$0.0168	-18.05%
16/02/2023	01/03/2023	HK$0.0205	201.47%
12/01/2023	30/01/2023	HK$0.0068	-59.52%
2022		HK$0.2345	-10.22%
15/12/2022	28/12/2022	HK$0.0168	23.53%
17/11/2022	30/11/2022	HK$0.0136	-22.29%
27/10/2022	08/11/2022	HK$0.0175	-30.83%
29/09/2022	13/10/2022	HK$0.0253	61.15%
25/08/2022	06/09/2022	HK$0.0157	0%
28/07/2022	08/08/2022	HK$0.0157	-11.3%
30/06/2022	13/07/2022	HK$0.0177	11.32%
26/05/2022	09/06/2022	HK$0.0159	3.25%
28/04/2022	12/05/2022	HK$0.0154	-49.67%
31/03/2022	11/04/2022	HK$0.0306	86.59%
24/02/2022	07/03/2022	HK$0.0164	0.61%
27/01/2022	10/02/2022	HK$0.0163	-7.39%
16/12/2021	05/01/2022	HK$0.0176	27.54%
2021		HK$0.2612	-19.78%
18/11/2021	30/11/2021	HK$0.0138	-25.81%
28/10/2021	08/11/2021	HK$0.0186	-38%
30/09/2021	13/10/2021	HK$0.03	55.44%
26/08/2021	07/09/2021	HK$0.0193	-24.31%
29/07/2021	10/08/2021	HK$0.0255	31.44%
24/06/2021	07/07/2021	HK$0.0194	-5.37%
27/05/2021	07/06/2021	HK$0.0205	-15.64%
29/04/2021	10/05/2021	HK$0.0243	-12.9%
25/03/2021	07/04/2021	HK$0.0279	37.44%
25/02/2021	08/03/2021	HK$0.0203	-1.46%
28/01/2021	08/02/2021	HK$0.0206	-1.44%
17/12/2020	07/01/2021	HK$0.0209	0.48%
2020		HK$0.3256	0.49%
25/11/2020	04/12/2020	HK$0.0208	-24.36%
29/10/2020	09/11/2020	HK$0.0275	-6.46%
24/09/2020	09/10/2020	HK$0.0294	42.72%
27/08/2020	08/09/2020	HK$0.0206	-64.91%
30/07/2020	10/08/2020	HK$0.0587	197.97%
25/06/2020	06/07/2020	HK$0.0197	-5.29%
28/05/2020	09/06/2020	HK$0.0208	-43.17%
30/04/2020	05/05/2020	HK$0.0366	18.83%
26/03/2020	07/04/2020	HK$0.0308	58.76%
27/02/2020	09/03/2020	HK$0.0194	-29.45%
30/01/2020	10/02/2020	HK$0.0275	99.28%
19/12/2019	17/01/2020	HK$0.0138	-26.98%
2019		HK$0.324	18.12%
28/11/2019	10/12/2019	HK$0.0189	-28.14%
31/10/2019	12/11/2019	HK$0.0263	-28.14%
26/09/2019	08/10/2019	HK$0.0366	34.07%
29/08/2019	09/09/2019	HK$0.0273	-6.83%
25/07/2019	06/08/2019	HK$0.0293	34.4%
27/06/2019	08/07/2019	HK$0.0218	-25.85%
30/05/2019	11/06/2019	HK$0.0294	41.35%
25/04/2019	08/05/2019	HK$0.0208	-43.63%
28/03/2019	08/04/2019	HK$0.0369	39.25%
28/02/2019	11/03/2019	HK$0.0265	-21.6%
31/01/2019	12/02/2019	HK$0.0338	104.85%
20/12/2018	18/01/2019	HK$0.0165	-38.66%
2018		HK$0.2743	14.15%
29/11/2018	10/12/2018	HK$0.0269	278.87%
25/10/2018	05/11/2018	HK$0.0071	-75.6%
27/09/2018	10/10/2018	HK$0.0291	12.79%
30/08/2018	10/09/2018	HK$0.0258	-24.78%
26/07/2018	07/08/2018	HK$0.0343	64.9%
28/06/2018	09/07/2018	HK$0.0208	-27.27%
31/05/2018	12/06/2018	HK$0.0286	741.18%
26/04/2018	08/05/2018	HK$0.0034	-90.66%
29/03/2018	11/04/2018	HK$0.0364	84.77%
22/02/2018	05/03/2018	HK$0.0197	-27.04%
25/01/2018	05/02/2018	HK$0.027	78.81%
21/12/2017	12/01/2018	HK$0.0151	-46.26%
2017		HK$0.2403	-21.8%
30/11/2017	08/12/2017	HK$0.0281	319.4%
26/10/2017	06/11/2017	HK$0.0067	-68.1%
28/09/2017	10/10/2017	HK$0.021	-0.94%
31/08/2017	08/09/2017	HK$0.0212	-26.39%
27/07/2017	04/08/2017	HK$0.0288	5.88%
29/06/2017	07/07/2017	HK$0.0272	39.49%
24/05/2017	02/06/2017	HK$0.0195	375.61%
27/04/2017	08/05/2017	HK$0.0041	-83.13%
30/03/2017	07/04/2017	HK$0.0243	95.97%
23/02/2017	03/03/2017	HK$0.0124	-44.64%
26/01/2017	03/02/2017	HK$0.0224	-8.94%
15/12/2016	13/01/2017	HK$0.0246	-0.81%
2016		HK$0.3073	-22.24%
24/11/2016	08/12/2016	HK$0.0248	-1.2%
27/10/2016	07/11/2016	HK$0.0251	-0.4%
29/09/2016	11/10/2016	HK$0.0252	-0.4%
25/08/2016	06/09/2016	HK$0.0253	-0.39%
28/07/2016	08/08/2016	HK$0.0254	1.2%
30/06/2016	12/07/2016	HK$0.0251	-0.4%
26/05/2016	06/06/2016	HK$0.0252	0%
28/04/2016	13/05/2016	HK$0.0252	0%
31/03/2016	11/04/2016	HK$0.0252	2.02%
25/02/2016	04/03/2016	HK$0.0247	-0.8%
28/01/2016	05/02/2016	HK$0.0249	-20.45%
17/12/2015	06/01/2016	HK$0.0313	-0.63%

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF.

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF pays a dividend yield (FWD) of 6.19%.

ISIN
WKN
Value: €0.71
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Hong Kong Dollar

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