| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$11.4924 | |||
| HK$3.8465 | 0.38% | ||
| HK$3.832 | 0.47% | ||
| HK$3.8139 | -0.12% | ||
| HK$45.7037 | 0.14% | ||
| HK$3.8184 | -0.7% | ||
| HK$3.8453 | -0.12% | ||
| HK$3.8498 | 0.27% | ||
| HK$3.8393 | -0.4% | ||
| HK$3.8549 | 0.38% | ||
| HK$3.8402 | 1.16% | ||
| HK$3.7963 | 1.61% | ||
| HK$3.7361 | -1.17% | ||
| HK$3.7803 | -0.55% | ||
| HK$3.8012 | 0.97% | ||
| HK$3.7646 | -0.34% | ||
| HK$3.7773 | -0.59% | ||
| HK$45.6397 | 25.5% | ||
| HK$36.366 | -1.43% | ||
| HK$36.8931 | -5.82% | ||
| HK$39.174 | -0.07% | ||
| HK$39.20 | -6.79% | ||
| HK$42.0553 | 13.88% | ||
| HK$36.9289 | -0.88% | ||
| HK$37.2553 | |||
Schroder International Selection Fund Global Credit Income A Distribution HKD MF pays a dividend yield (FWD) of 6.52%.
- ISIN
- WKN
- Value
- €77.24
- 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 MF paid a dividend of HK$45.85. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution HKD MF is expected to pay a dividend of HK$45.70. This corresponds to a dividend yield of approximately 6.52%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution HKD MF is currently 6.52%.
- Schroder International Selection Fund Global Credit Income A Distribution HKD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit Income A Distribution HKD MF is expected in April.
- Schroder International Selection Fund Global Credit Income A Distribution HKD MF paid dividend every year within the last 10 years.
- Dividends of HK$45.70 are expected for the next 12 months. This corresponds to a dividend yield of 6.52%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution HKD MF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution HKD MF.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution HKD MF on 5 March 2026 in the amount of HK$3.85 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of HK$36.89 were paid by Schroder International Selection Fund Global Credit Income A Distribution HKD MF.
- Dividends from Schroder International Selection Fund Global Credit Income A Distribution HKD MF are paid in Hong Kong Dollar.
- In Schroder International Selection Fund Global Credit Income A Distribution HKD MF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.