| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.2265 | |||
| HK$0.2265 | -21.24% | ||
| HK$3.9005 | 13.18% | ||
| HK$0.2876 | -24.04% | ||
| HK$0.3786 | 29.08% | ||
| HK$0.2933 | -22.88% | ||
| HK$0.3803 | 11.13% | ||
| HK$0.3422 | 16.67% | ||
| HK$0.2933 | -23.82% | ||
| HK$0.385 | 28.63% | ||
| HK$0.2993 | 1.46% | ||
| HK$0.295 | -20.59% | ||
| HK$0.3715 | 37.24% | ||
| HK$0.2707 | -10.9% | ||
| HK$0.3038 | -19.5% | ||
| HK$3.4462 | -2.37% | ||
| HK$3.5297 | 117.8% | ||
| HK$1.6206 | |||
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.60
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 6 Countries
United States
99.41%Switzerland
0.27%United Kingdom
0.11%Netherlands
0.11%Singapore
0.053%Ireland
0.053%
- 11 Sectors
Information Technology
32.64%Financials
13.44%Consumer Discretionary
10.91%Health Care
10.59%Communication Services
8.88%Industrials
7.68%Consumer Staples
5.71%Energy
3.44%Utilities
2.64%Real Estate
2.24%Materials
1.84%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged paid a dividend of HK$3.90. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged is expected to pay a dividend of HK$3.90. This corresponds to a dividend yield of approximately 4.54%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged is currently 4.54%.
- Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged has paid dividends in 4 of them.
- Dividends of HK$3.90 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged on 9 December 2024 in the amount of HK$0.29 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$3.53 were paid by Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged.
- Dividends from Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged are paid in Hong Kong Dollar.
- In Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged, the United States, Switzerland and the United Kingdom are represented as the three largest countries.