| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$15.9687 | |||
| HK$3.0385 | -2.39% | ||
| HK$3.1128 | -0.7% | ||
| HK$3.1346 | -6.24% | ||
| HK$3.3432 | 0.11% | ||
| HK$3.3395 | -1.04% | ||
| HK$40.5837 | 47.41% | ||
| HK$3.3747 | 0.1% | ||
| 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$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% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution pays a dividend yield (FWD) of 7.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €64.29
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 41 Countries
United States
38.70%Japan
15.23%United Kingdom
8.42%France
5.54%Switzerland
3.48%Italy
3.31%Germany
3.29%Canada
2.90%Spain
2.58%Sweden
1.95%Netherlands
1.93%Taiwan
1.34%Australia
1.29%Norway
1.11%Singapore
1.01%China
0.90%Denmark
0.78%India
0.78%South Africa
0.73%Finland
0.72%Poland
0.65%Ireland
0.56%Austria
0.48%Brazil
0.41%Belgium
0.38%South Korea
0.36%Indonesia
0.29%Hong Kong SAR China
0.16%Vietnam
0.089%Portugal
0.072%Thailand
0.047%Philippines
0.041%Mexico
0.037%Greece
0.036%New Zealand
0.028%Hungary
0.024%Peru
0.019%Türkiye
0.019%Israel
0.0020%Malaysia
0.0018%Pakistan
0.0017%
- 11 Sectors
Financials
17.26%Health Care
17.16%Information Technology
13.45%Industrials
12.57%Consumer Discretionary
7.65%Materials
7.53%Communication Services
6.64%Real Estate
5.64%Consumer Staples
4.79%Energy
4.24%Utilities
3.08%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution paid a dividend of HK$40.01. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution is expected to pay a dividend of HK$40.58. This corresponds to a dividend yield of approximately 7.18%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution is currently 7.18%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution pays monthly dividends.
- The next dividend will be paid on 9 May 2025.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution paid dividend every year within the last 10 years.
- Dividends of HK$40.58 are expected for the next 12 months. This corresponds to a dividend yield of 7.18%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income A Distribution.
- In order to receive the future dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution on 9 May 2025 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income A Distribution shares before the ex-date on 24 April 2025.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution on 8 April 2025 in the amount of HK$3.11 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 2025.
- 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.