| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$3.7773 | |||
| 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 6.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €85.50
- 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$45.64. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution HKD MF is expected to pay a dividend of HK$45.64. This corresponds to a dividend yield of approximately 6.61%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution HKD MF is currently 6.61%.
- Schroder International Selection Fund Global Credit Income A Distribution HKD MF pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- 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$45.64 are expected for the next 12 months. This corresponds to a dividend yield of 6.61%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit Income A Distribution HKD MF on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Credit Income A Distribution HKD MF shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution HKD MF on 9 December 2024 in the amount of HK$3.80 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 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, the United States, Switzerland and the United Kingdom are represented as the three largest countries.