| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$38.04 | |||
| 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$3.7999 | -0.25% | ||
| HK$3.8094 | -1.36% | ||
| HK$3.862 | 0.37% | ||
| HK$3.8479 | 1.12% | ||
| HK$3.8051 | 0.59% | ||
| HK$3.7829 | 0.43% | ||
| HK$3.7667 | 0.28% | ||
| HK$3.7562 | -1.66% | ||
| HK$3.8195 | 0.93% | ||
| HK$3.7844 | -0.37% | ||
| HK$3.7984 | -0.24% | ||
| HK$3.8076 | 2.95% | ||
| 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 6.42%.
- ISIN
- WKN
- Value
- €78.48
- 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
