| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$30.0282 | |||
| HK$3.424 | 2.51% | ||
| 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 6.66%.
- ISIN
- WKN
- Value
- €68.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 32 Countries
United States
36.40%
Japan
16.37%
United Kingdom
8.98%
France
5.59%
Germany
4.84%
Canada
4.52%
Italy
2.68%
Norway
2.56%
Switzerland
2.24%
Spain
2.22%
Netherlands
2.17%
Taiwan
1.80%
South Korea
1.74%
Sweden
1.48%
Australia
1.05%
Finland
1.02%
Singapore
0.79%
South Africa
0.65%
Denmark
0.51%
Brazil
0.49%
Indonesia
0.43%
Mexico
0.30%
Austria
0.28%
China
0.19%
Ireland
0.18%
Portugal
0.14%
Poland
0.12%
Belgium
0.095%
Hong Kong
0.057%
New Zealand
0.049%
Greece
0.025%
Peru
0.018%
- 11 Sectors
Financials
18.94%Industrials
14.69%Information Technology
14.45%Health Care
13.41%Materials
11.14%Energy
8.21%Communication Services
4.86%Utilities
4.77%Consumer Discretionary
4.36%Real Estate
2.77%Consumer Staples
2.40%
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$39.81. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution is expected to pay a dividend of HK$41.09. This corresponds to a dividend yield of approximately 6.66%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution is currently 6.66%.
- 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 October.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution paid dividend every year within the last 10 years.
- Dividends of HK$41.09 are expected for the next 12 months. This corresponds to a dividend yield of 6.66%.
- 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 4 September 2026 in the amount of HK$3.42 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of HK$38.50 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.