Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV

Dividend Yield (FWD): 3.83%
Annual Payout (FWD) Dividend Currency: HK$0.26
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		HK$0.1558
04/25/2024	05/10/2024	HK$0.031	-0.64%
03/28/2024	04/11/2024	HK$0.0312	0%
02/29/2024	03/11/2024	HK$0.0312	0.32%
01/25/2024	02/05/2024	HK$0.0311	-0.32%
12/28/2023	01/08/2024	HK$0.0312	0.97%
2023		HK$0.2582	10.11%
11/30/2023	12/11/2023	HK$0.0309	0.98%
10/26/2023	11/07/2023	HK$0.0306	-0.65%
09/28/2023	10/11/2023	HK$0.0308	-1.28%
08/31/2023	09/11/2023	HK$0.0312	-18.75%
07/27/2023	08/08/2023	HK$0.0384	202.36%
06/15/2023	06/27/2023	HK$0.0127	-29.44%
05/25/2023	06/05/2023	HK$0.018	-16.67%
04/27/2023	05/15/2023	HK$0.0216	28.57%
03/23/2023	04/11/2023	HK$0.0168	-18.05%
02/16/2023	03/01/2023	HK$0.0205	201.47%
01/12/2023	01/30/2023	HK$0.0068	-59.52%
2022		HK$0.2345	-10.22%
12/15/2022	12/28/2022	HK$0.0168	23.53%
11/17/2022	11/30/2022	HK$0.0136	-22.29%
10/27/2022	11/08/2022	HK$0.0175	-30.83%
09/29/2022	10/13/2022	HK$0.0253	61.15%
08/25/2022	09/06/2022	HK$0.0157	0%
07/28/2022	08/08/2022	HK$0.0157	-11.3%
06/30/2022	07/13/2022	HK$0.0177	11.32%
05/26/2022	06/09/2022	HK$0.0159	3.25%
04/28/2022	05/12/2022	HK$0.0154	-49.67%
03/31/2022	04/11/2022	HK$0.0306	86.59%
02/24/2022	03/07/2022	HK$0.0164	0.61%
01/27/2022	02/10/2022	HK$0.0163	-7.39%
12/16/2021	01/05/2022	HK$0.0176	27.54%
2021		HK$0.2612	-19.78%
11/18/2021	11/30/2021	HK$0.0138	-25.81%
10/28/2021	11/08/2021	HK$0.0186	-38%
09/30/2021	10/13/2021	HK$0.03	55.44%
08/26/2021	09/07/2021	HK$0.0193	-24.31%
07/29/2021	08/10/2021	HK$0.0255	31.44%
06/24/2021	07/07/2021	HK$0.0194	-5.37%
05/27/2021	06/07/2021	HK$0.0205	-15.64%
04/29/2021	05/10/2021	HK$0.0243	-12.9%
03/25/2021	04/07/2021	HK$0.0279	37.44%
02/25/2021	03/08/2021	HK$0.0203	-1.46%
01/28/2021	02/08/2021	HK$0.0206	-1.44%
12/17/2020	01/07/2021	HK$0.0209	0.48%
2020		HK$0.3256	0.49%
11/25/2020	12/04/2020	HK$0.0208	-24.36%
10/29/2020	11/09/2020	HK$0.0275	-6.46%
09/24/2020	10/09/2020	HK$0.0294	42.72%
08/27/2020	09/08/2020	HK$0.0206	-64.91%
07/30/2020	08/10/2020	HK$0.0587	197.97%
06/25/2020	07/06/2020	HK$0.0197	-5.29%
05/28/2020	06/09/2020	HK$0.0208	-43.17%
04/30/2020	05/05/2020	HK$0.0366	18.83%
03/26/2020	04/07/2020	HK$0.0308	58.76%
02/27/2020	03/09/2020	HK$0.0194	-29.45%
01/30/2020	02/10/2020	HK$0.0275	99.28%
12/19/2019	01/17/2020	HK$0.0138	-26.98%
2019		HK$0.324	18.12%
11/28/2019	12/10/2019	HK$0.0189	-28.14%
10/31/2019	11/12/2019	HK$0.0263	-28.14%
09/26/2019	10/08/2019	HK$0.0366	34.07%
08/29/2019	09/09/2019	HK$0.0273	-6.83%
07/25/2019	08/06/2019	HK$0.0293	34.4%
06/27/2019	07/08/2019	HK$0.0218	-25.85%
05/30/2019	06/11/2019	HK$0.0294	41.35%
04/25/2019	05/08/2019	HK$0.0208	-43.63%
03/28/2019	04/08/2019	HK$0.0369	39.25%
02/28/2019	03/11/2019	HK$0.0265	-21.6%
01/31/2019	02/12/2019	HK$0.0338	104.85%
12/20/2018	01/18/2019	HK$0.0165	-38.66%
2018		HK$0.2743	14.15%
11/29/2018	12/10/2018	HK$0.0269	278.87%
10/25/2018	11/05/2018	HK$0.0071	-75.6%
09/27/2018	10/10/2018	HK$0.0291	12.79%
08/30/2018	09/10/2018	HK$0.0258	-24.78%
07/26/2018	08/07/2018	HK$0.0343	64.9%
06/28/2018	07/09/2018	HK$0.0208	-27.27%
05/31/2018	06/12/2018	HK$0.0286	741.18%
04/26/2018	05/08/2018	HK$0.0034	-90.66%
03/29/2018	04/11/2018	HK$0.0364	84.77%
02/22/2018	03/05/2018	HK$0.0197	-27.04%
01/25/2018	02/05/2018	HK$0.027	78.81%
12/21/2017	01/12/2018	HK$0.0151	-46.26%
2017		HK$0.2403	-21.8%
11/30/2017	12/08/2017	HK$0.0281	319.4%
10/26/2017	11/06/2017	HK$0.0067	-68.1%
09/28/2017	10/10/2017	HK$0.021	-0.94%
08/31/2017	09/08/2017	HK$0.0212	-26.39%
07/27/2017	08/04/2017	HK$0.0288	5.88%
06/29/2017	07/07/2017	HK$0.0272	39.49%
05/24/2017	06/02/2017	HK$0.0195	375.61%
04/27/2017	05/08/2017	HK$0.0041	-83.13%
03/30/2017	04/07/2017	HK$0.0243	95.97%
02/23/2017	03/03/2017	HK$0.0124	-44.64%
01/26/2017	02/03/2017	HK$0.0224	-8.94%
12/15/2016	01/13/2017	HK$0.0246	-0.81%
2016		HK$0.3073	-22.24%
11/24/2016	12/08/2016	HK$0.0248	-1.2%
10/27/2016	11/07/2016	HK$0.0251	-0.4%
09/29/2016	10/11/2016	HK$0.0252	-0.4%
08/25/2016	09/06/2016	HK$0.0253	-0.39%
07/28/2016	08/08/2016	HK$0.0254	1.2%
06/30/2016	07/12/2016	HK$0.0251	-0.4%
05/26/2016	06/06/2016	HK$0.0252	0%
04/28/2016	05/13/2016	HK$0.0252	0%
03/31/2016	04/11/2016	HK$0.0252	2.02%
02/25/2016	03/04/2016	HK$0.0247	-0.8%
01/28/2016	02/05/2016	HK$0.0249	-20.45%
12/17/2015	01/06/2016	HK$0.0313	-0.63%
2015		HK$0.3952	3.65%
11/26/2015	12/07/2015	HK$0.0315	-0.63%
10/29/2015	11/06/2015	HK$0.0317	0%
09/24/2015	10/08/2015	HK$0.0317	-0.63%
08/27/2015	09/08/2015	HK$0.0319	-2.74%
07/30/2015	08/11/2015	HK$0.0328	-1.8%
06/25/2015	07/03/2015	HK$0.0334	-0.89%
05/28/2015	06/09/2015	HK$0.0337	-0.88%
04/30/2015	05/13/2015	HK$0.034	1.49%
03/26/2015	04/10/2015	HK$0.0335	-0.59%
02/26/2015	03/06/2015	HK$0.0337	0.3%
01/29/2015	02/06/2015	HK$0.0336	-0.3%
12/18/2014	01/05/2015	HK$0.0337	-2.03%
2014		HK$0.3813	-13.2%
11/27/2014	12/08/2014	HK$0.0344	-0.29%
10/30/2014	11/10/2014	HK$0.0345	-0.58%
09/25/2014	10/08/2014	HK$0.0347	-0.57%
08/28/2014	09/10/2014	HK$0.0349	-0.29%
07/31/2014	08/11/2014	HK$0.035	0.57%
06/26/2014	07/07/2014	HK$0.0348	0%
05/28/2014	06/10/2014	HK$0.0348	0.29%
04/29/2014	05/08/2014	HK$0.0347	0.58%
03/27/2014	04/07/2014	HK$0.0345	0%
02/27/2014	03/07/2014	HK$0.0345	0%
01/30/2014	02/14/2014	HK$0.0345	-1.15%

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

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV pays a dividend yield (FWD) of 3.83%.

ISIN
WKN
Symbol / Exchange: / -
Value: €0.79
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Hong Kong Dollar

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More fundamental data about Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV at Parqet

: Within the last 12 months, Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV paid a dividend of HK$0.35. For the next 12 months, Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV is expected to pay a dividend of HK$0.26. This corresponds to a dividend yield of approximately 3.83%.
: The dividend yield of Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV is currently 3.83%.
: Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV pays monthly dividends.
: The next dividend for Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV is expected in June.
: Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV paid dividend every year within the last 10 years.
: Dividends of HK$0.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
: There are currently no known stock splits for Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV.
: To receive the last dividend of Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV on May 10, 2024 in the amount of HK$0.03 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
: The last dividend was paid on May 10, 2024.
: In 2022, dividends of HK$0.23 were paid by Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV.
: Dividends from Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV are paid in Hong Kong Dollar.

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