| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 5.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.45
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 1 Country
Germany
100.00%
- 11 Sectors
Real Estate
100.00%
- 1 Holding
- 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.