| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$26.6042 | |||
| HK$3.34 | 0.64% | ||
| HK$3.3186 | -1.02% | ||
| 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 6.36%.
- ISIN
- WKN
- Value
- €69.57
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 35 Countries
United States
36.86%Japan
15.75%United Kingdom
9.88%France
4.74%Germany
4.07%Canada
3.19%Taiwan
2.68%Italy
2.52%Norway
2.50%Switzerland
2.48%Netherlands
2.24%Spain
2.08%Sweden
1.75%South Korea
1.74%Finland
1.04%Singapore
0.93%Australia
0.73%China
0.73%Denmark
0.66%Brazil
0.55%South Africa
0.44%Indonesia
0.41%India
0.40%Austria
0.28%Mexico
0.26%Poland
0.24%Ireland
0.20%Belgium
0.19%Portugal
0.15%Hong Kong SAR China
0.12%New Zealand
0.050%Greece
0.046%Thailand
0.027%Peru
0.021%Hungary
0.0065%
- 11 Sectors
Financials
21.82%Industrials
14.86%Information Technology
14.55%Health Care
13.65%Materials
8.13%Energy
5.62%Utilities
5.40%Communication Services
5.17%Consumer Discretionary
4.94%Real Estate
3.07%Consumer Staples
2.80%
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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$39.61. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution is expected to pay a dividend of HK$40.08. This corresponds to a dividend yield of approximately 6.36%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution is currently 6.36%.
- 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 September.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution paid dividend every year within the last 10 years.
- Dividends of HK$40.08 are expected for the next 12 months. This corresponds to a dividend yield of 6.36%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution are Financials, Industrials, Information Technology.
- 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 6 August 2026 in the amount of HK$3.34 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 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.