| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$37.2091 | 35.15% | ||
| HK$3.3712 | -2.18% | ||
| HK$3.4464 | 0.72% | ||
| HK$3.4216 | 1.33% | ||
| HK$3.3768 | 0.06% | ||
| HK$3.3747 | 0.26% | ||
| HK$3.3658 | 0.59% | ||
| HK$3.346 | -1.8% | ||
| HK$3.4072 | 1.2% | ||
| HK$3.3667 | 0.28% | ||
| HK$3.3574 | -0.53% | ||
| HK$3.3753 | 2.91% | ||
| HK$27.5311 | -3.02% | ||
| HK$3.2798 | 32.74% | ||
| HK$2.4708 | -2.16% | ||
| HK$2.5253 | -2.32% | ||
| HK$2.5853 | -0.76% | ||
| HK$2.6051 | 10.65% | ||
| HK$2.3543 | 1.74% | ||
| HK$2.314 | -1.38% | ||
| HK$2.3464 | 1.33% | ||
| HK$2.3155 | -1.97% | ||
| HK$2.3621 | -0.44% | ||
| HK$2.3725 | 13.67% | ||
| HK$28.3873 | -14.09% | ||
| HK$33.0424 | 6.51% | ||
| HK$31.0227 | -6.12% | ||
| HK$33.0462 | -3.11% | ||
| HK$34.1063 | -2.76% | ||
| HK$35.0745 | 1.87% | ||
| HK$34.4307 | -7.45% | ||
| HK$37.2011 | 2.22% | ||
| HK$36.3948 | 11.13% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution pays a dividend yield (FWD) of 6.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €69.99
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 41 Countries
United States
48.61%Japan
13.20%United Kingdom
7.61%France
4.34%Switzerland
4.14%Spain
2.55%Germany
2.39%Canada
2.22%Italy
2.04%Taiwan
1.36%Netherlands
1.30%Australia
1.28%India
1.10%China
0.94%Singapore
0.83%Norway
0.81%Denmark
0.71%South Korea
0.70%South Africa
0.57%Sweden
0.55%Finland
0.48%Brazil
0.28%Austria
0.27%Belgium
0.24%Hong Kong SAR China
0.20%Ireland
0.18%Poland
0.17%Vietnam
0.085%Indonesia
0.085%Greece
0.080%Hungary
0.060%Philippines
0.060%Türkiye
0.057%Thailand
0.057%New Zealand
0.037%Mexico
0.027%Chile
0.022%Portugal
0.019%Peru
0.019%Malaysia
0.0078%Israel
0.0037%
- 11 Sectors
Financials
19.56%Information Technology
15.43%Industrials
10.76%Health Care
8.68%Consumer Discretionary
8.27%Utilities
8.24%Materials
6.55%Energy
6.00%Communication Services
5.91%Real Estate
5.83%Consumer Staples
4.79%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution paid a dividend of HK$40.49. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution is expected to pay a dividend of HK$37.21. This corresponds to a dividend yield of approximately 6.50%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution is currently 6.50%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Income A Distribution is expected in December.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution paid dividend every year within the last 10 years.
- Dividends of HK$37.21 are expected for the next 12 months. This corresponds to a dividend yield of 6.50%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income A Distribution.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution on 12 November 2024 in the amount of HK$3.37 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- In 2022, dividends of HK$28.39 were paid by Schroder International Selection Fund Global Multi-Asset Income A Distribution.
- Dividends from Schroder International Selection Fund Global Multi-Asset Income A Distribution are paid in Hong Kong Dollar.
- In Schroder International Selection Fund Global Multi-Asset Income A Distribution, the United States, Japan and the United Kingdom are represented as the three largest countries.