Schroder International Selection Fund Global Credit Income A Distribution HKD MF - WKN A2DGC1, ISIN LU1514167649

Dividend Yield (FWD): 6.54%
Annual Payout (FWD) Dividend Currency: HK$45.70
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2026		HK$3.8139
18/12/2025	02/01/2026	HK$3.8139	-0.12%
2025		HK$45.7037	0.14%
20/11/2025	01/12/2025	HK$3.8184	-0.7%
30/10/2025	11/11/2025	HK$3.8453	-0.12%
25/09/2025	08/10/2025	HK$3.8498	0.27%
28/08/2025	09/09/2025	HK$3.8393	-0.4%
31/07/2025	12/08/2025	HK$3.8549	0.38%
26/06/2025	09/07/2025	HK$3.8402	1.16%
29/05/2025	09/06/2025	HK$3.7963	1.61%
24/04/2025	09/05/2025	HK$3.7361	-1.17%
27/03/2025	08/04/2025	HK$3.7803	-0.55%
27/02/2025	10/03/2025	HK$3.8012	0.97%
23/01/2025	06/02/2025	HK$3.7646	-0.34%
19/12/2024	03/01/2025	HK$3.7773	-0.59%
2024		HK$45.6397	25.5%
28/11/2024	09/12/2024	HK$3.7999	-0.25%
31/10/2024	12/11/2024	HK$3.8094	-1.36%
26/09/2024	08/10/2024	HK$3.862	0.37%
29/08/2024	10/09/2024	HK$3.8479	1.12%
25/07/2024	05/08/2024	HK$3.8051	0.59%
27/06/2024	10/07/2024	HK$3.7829	0.43%
30/05/2024	11/06/2024	HK$3.7667	0.28%
25/04/2024	10/05/2024	HK$3.7562	-1.66%
28/03/2024	11/04/2024	HK$3.8195	0.93%
29/02/2024	11/03/2024	HK$3.7844	-0.37%
25/01/2024	05/02/2024	HK$3.7984	-0.24%
28/12/2023	08/01/2024	HK$3.8076	2.95%
2023		HK$36.366	-1.43%
30/11/2023	11/12/2023	HK$3.6986	3.24%
26/10/2023	07/11/2023	HK$3.5825	-1.75%
28/09/2023	11/10/2023	HK$3.6462	-1.42%
31/08/2023	11/09/2023	HK$3.6986	-0.11%
27/07/2023	08/08/2023	HK$3.7025	24.71%
15/06/2023	27/06/2023	HK$2.9688	-0.44%
25/05/2023	05/06/2023	HK$2.982	-1.5%
27/04/2023	15/05/2023	HK$3.0274	1.01%
23/03/2023	11/04/2023	HK$2.9972	-1.77%
16/02/2023	01/03/2023	HK$3.0511	1.33%
12/01/2023	30/01/2023	HK$3.0112	0.58%
2022		HK$36.8931	-5.82%
15/12/2022	28/12/2022	HK$2.9937	1.25%
17/11/2022	30/11/2022	HK$2.9568	3.12%
27/10/2022	08/11/2022	HK$2.8674	-0.89%
29/09/2022	13/10/2022	HK$2.8932	9.77%
25/08/2022	06/09/2022	HK$2.6356	-0.08%
28/07/2022	08/08/2022	HK$2.6376	2.31%
30/06/2022	13/07/2022	HK$2.5781	-5.08%
26/05/2022	09/06/2022	HK$2.716	-2.88%
28/04/2022	12/05/2022	HK$2.7966	-2.55%
31/03/2022	11/04/2022	HK$2.8699	-1.21%
24/02/2022	07/03/2022	HK$2.905	-2.91%
27/01/2022	10/02/2022	HK$2.9922	-1.92%
16/12/2021	05/01/2022	HK$3.0509	-0.05%
2021		HK$39.174	-0.07%
18/11/2021	30/11/2021	HK$3.0524	-5.53%
28/10/2021	08/11/2021	HK$3.2312	-1.04%
30/09/2021	13/10/2021	HK$3.2652	-0.82%
26/08/2021	07/09/2021	HK$3.2922	-0.1%
29/07/2021	10/08/2021	HK$3.2955	0.37%
24/06/2021	07/07/2021	HK$3.2835	0.35%
27/05/2021	07/06/2021	HK$3.272	-0.28%
29/04/2021	10/05/2021	HK$3.2811	0.23%
25/03/2021	07/04/2021	HK$3.2735	-0.7%
25/02/2021	08/03/2021	HK$3.2966	-0.51%
28/01/2021	08/02/2021	HK$3.3134	-0.12%
17/12/2020	07/01/2021	HK$3.3173	0.31%
2020		HK$39.20	-6.79%
25/11/2020	04/12/2020	HK$3.3072	1.89%
29/10/2020	09/11/2020	HK$3.2457	-0.12%
24/09/2020	09/10/2020	HK$3.2497	-0.36%
27/08/2020	08/09/2020	HK$3.2614	0.09%
30/07/2020	10/08/2020	HK$3.2586	1.62%
25/06/2020	06/07/2020	HK$3.2067	2.14%
28/05/2020	09/06/2020	HK$3.1394	1.46%
30/04/2020	05/05/2020	HK$3.0941	3.61%
26/03/2020	07/04/2020	HK$2.9864	-14.57%
27/02/2020	09/03/2020	HK$3.4956	0.18%
30/01/2020	10/02/2020	HK$3.4892	0.67%
19/12/2019	17/01/2020	HK$3.4661	-0.22%
2019		HK$42.0553	13.88%
28/11/2019	10/12/2019	HK$3.4739	-0.33%
31/10/2019	12/11/2019	HK$3.4853	-0.04%
26/09/2019	08/10/2019	HK$3.4866	-0.66%
29/08/2019	09/09/2019	HK$3.5097	-4.2%
25/07/2019	06/08/2019	HK$3.6636	1.11%
27/06/2019	08/07/2019	HK$3.6234	0.89%
30/05/2019	11/06/2019	HK$3.5914	-0.3%
25/04/2019	08/05/2019	HK$3.6022	0.53%
28/03/2019	08/04/2019	HK$3.5832	0.93%
28/02/2019	11/03/2019	HK$3.5502	0.99%
31/01/2019	12/02/2019	HK$3.5155	18.35%
20/12/2018	18/01/2019	HK$2.9704	-0.29%
2018		HK$36.9289	-0.88%
29/11/2018	10/12/2018	HK$2.9791	-1.92%
25/10/2018	05/11/2018	HK$3.0374	0.02%
27/09/2018	10/10/2018	HK$3.0369	-0.72%
30/08/2018	10/09/2018	HK$3.059	0.09%
26/07/2018	07/08/2018	HK$3.0563	0.06%
28/06/2018	09/07/2018	HK$3.0545	-0.41%
31/05/2018	12/06/2018	HK$3.067	-1.08%
26/04/2018	08/05/2018	HK$3.1006	-0.29%
29/03/2018	11/04/2018	HK$3.1095	-0.33%
22/02/2018	05/03/2018	HK$3.1197	-1.04%
25/01/2018	05/02/2018	HK$3.1524	-0.13%
21/12/2017	12/01/2018	HK$3.1565	0.28%
2017		HK$37.2553
30/11/2017	08/12/2017	HK$3.1476	-0.01%
26/10/2017	06/11/2017	HK$3.1479	0.2%
28/09/2017	10/10/2017	HK$3.1417	-0.32%
31/08/2017	08/09/2017	HK$3.1518	0.64%
27/07/2017	04/08/2017	HK$3.1317	0.31%
29/06/2017	07/07/2017	HK$3.1221	0.38%
24/05/2017	02/06/2017	HK$3.1104	0.52%
27/04/2017	08/05/2017	HK$3.0942	0.74%
30/03/2017	07/04/2017	HK$3.0714	-0.01%
23/02/2017	03/03/2017	HK$3.0718	0.81%
26/01/2017	03/02/2017	HK$3.0472	0.98%
15/12/2016	13/01/2017	HK$3.0175

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund Global Credit Income A Distribution HKD MF.

Schroder International Selection Fund Global Credit Income A Distribution HKD MF pays a dividend yield (FWD) of 6.54%.

ISIN
WKN
Value: €76.35
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

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Dividend yield over time?Exclusive feature for our aristocrats.