| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$26.5643 | |||
| HK$3.7745 | 0.15% | ||
| HK$3.7687 | -0.3% | ||
| HK$3.7802 | 0.85% | ||
| HK$3.7485 | -2.55% | ||
| 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 6.53%.
- ISIN
- WKN
- Value
- €77.25
- 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
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution HKD MF paid a dividend of HK$45.84. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution HKD MF is expected to pay a dividend of HK$45.29. This corresponds to a dividend yield of approximately 6.53%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution HKD MF is currently 6.53%.
- Schroder International Selection Fund Global Credit Income A Distribution HKD MF pays monthly dividends.
- The next dividend will be paid on 6 July 2026.
- Schroder International Selection Fund Global Credit Income A Distribution HKD MF paid dividend every year within the last 10 years.
- Dividends of HK$45.29 are expected for the next 12 months. This corresponds to a dividend yield of 6.53%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution HKD MF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution HKD MF.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit Income A Distribution HKD MF on 6 July 2026 you must have purchased your Schroder International Selection Fund Global Credit Income A Distribution HKD MF shares before the ex-date on 25 June 2026.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution HKD MF on 4 June 2026 in the amount of HK$3.77 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 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 Netherlands are represented as the three largest countries.