| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$4.0558 | 3.98% | ||
| HK$0.2332 | -42.62% | ||
| HK$0.4064 | 25.78% | ||
| HK$0.3231 | 0.12% | ||
| HK$0.3227 | -21.24% | ||
| HK$0.4097 | 0.71% | ||
| HK$0.4068 | -0.85% | ||
| HK$0.4103 | 28.5% | ||
| HK$0.3193 | -15.42% | ||
| HK$0.3775 | 4.11% | ||
| HK$0.3626 | 40.71% | ||
| HK$0.2577 | 13.77% | ||
| 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 | |||
0Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €9.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 6 Countries
United States
99.48%Switzerland
0.26%Netherlands
0.12%China
0.095%Ireland
0.024%United Kingdom
0.024%
- 11 Sectors
Information Technology
35.60%Financials
11.80%Communication Services
11.23%Consumer Discretionary
10.14%Health Care
8.50%Industrials
8.29%Consumer Staples
4.90%Energy
3.51%Utilities
2.34%Real Estate
1.92%Materials
1.78%
- 1 Holding
- Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged does not currently pay dividends.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged has paid dividends in 5 of them.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged on 1 December 2025 in the amount of HK$0.23 you had to have the stock in your portfolio before the ex-day on 20 November 2025.
- The last dividend we know of from Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged was paid on 1 December 2025.
- The last dividend was paid on 1 December 2025.
- In Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged, the United States, Switzerland and the Netherlands are represented as the three largest countries.