| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$19.9456 | |||
| HK$3.3527 | 1.25% | ||
| HK$3.3114 | 2.59% | ||
| HK$3.2279 | -5.06% | ||
| HK$3.3999 | 0.59% | ||
| HK$3.3801 | 3.25% | ||
| HK$3.2737 | 1.04% | ||
| HK$38.5044 | -5.12% | ||
| HK$3.2401 | -1.12% | ||
| HK$3.2768 | 0.23% | ||
| HK$3.2693 | 1.68% | ||
| HK$3.2153 | 0.05% | ||
| HK$3.2137 | 1.07% | ||
| HK$3.1797 | 1.24% | ||
| HK$3.1407 | 3.36% | ||
| 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$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% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution pays a dividend yield (FWD) of 6.55%.
- ISIN
- WKN
- Value
- €67.83
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 37 Countries
United States
41.47%Japan
14.59%United Kingdom
9.01%France
5.00%Canada
3.35%Germany
3.06%Switzerland
2.73%Italy
2.63%Netherlands
2.18%Norway
2.02%Taiwan
1.92%Sweden
1.73%Spain
1.62%South Korea
1.50%Australia
0.95%Finland
0.84%Singapore
0.73%China
0.73%Denmark
0.50%India
0.44%Brazil
0.40%Poland
0.36%South Africa
0.35%Mexico
0.29%Portugal
0.25%Indonesia
0.22%Belgium
0.21%Austria
0.21%Ireland
0.20%Hong Kong SAR China
0.18%Greece
0.074%New Zealand
0.053%Hungary
0.034%Peru
0.018%Thailand
0.013%Lithuania
0.0015%Israel
0.00040%
- 11 Sectors
Financials
20.62%Information Technology
17.94%Industrials
15.56%Health Care
10.75%Materials
7.84%Communication Services
6.47%Consumer Discretionary
6.22%Energy
5.04%Utilities
3.29%Consumer Staples
3.23%Real Estate
3.05%
Similar securities
Those who hold Schroder International Selection Fund Global Multi-Asset Income A Distribution often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution paid a dividend of HK$39.34. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution is expected to pay a dividend of HK$40.23. This corresponds to a dividend yield of approximately 6.55%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution is currently 6.55%.
- 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 July.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution paid dividend every year within the last 10 years.
- Dividends of HK$40.23 are expected for the next 12 months. This corresponds to a dividend yield of 6.55%.
- 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 4 June 2026 in the amount of HK$3.35 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 2026.
- 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.