| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.3443 | |||
| 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$0.0362 | -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 6.19%.
- ISIN
- WKN
- Value
- €0.73
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Hong Kong Dollar
