Schroder International Selection Fund Global Credit Income A Distribution HKD MF

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

€82.45
Dividend Yield (FWD)
5.11%
Annual Payout (FWD)
HK$36.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$34.1685
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$3.6986
3.24%
HK$3.5825
-1.75%
HK$3.6462
-1.42%
HK$3.6986
-0.11%
HK$3.7025
24.71%
HK$2.9688
-0.44%
HK$2.982
-1.5%
HK$3.0274
1.01%
HK$2.9972
-1.77%
HK$3.0511
1.33%
HK$3.0112
0.58%
CSV Export

Schroder International Selection Fund Global Credit Income A Distribution HKD MF pays a dividend yield (FWD) of 5.11%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€82.45
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
1 Country
  • Germany

    Germany

    100.00%
11 Sectors
  • Real Estate

    100.00%
1 Holding
    Resources

    Frequently Asked Questions about Schroder International Selection Fund Global Credit Income A Distribution HKD MF

    Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution HKD MF paid a dividend of HK$45.10. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution HKD MF is expected to pay a dividend of HK$36.37. This corresponds to a dividend yield of approximately 5.11%.
    The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution HKD MF is currently 5.11%.
    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 October.
    Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution HKD MF has paid dividends in 8 of them.
    Dividends of HK$36.37 are expected for the next 12 months. This corresponds to a dividend yield of 5.11%.
    The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution HKD MF are Real Estate, Information Technology, Energy.
    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 10 September 2024 in the amount of HK$3.85 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
    The last dividend was paid on 10 September 2024.
    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, Germany is represented as the largest country.