| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$10.0536 | |||
| 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 6.32%.
- ISIN
- WKN
- Value
- €67.15
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 39 Countries
United States
37.44%Japan
14.60%United Kingdom
11.06%France
5.61%Italy
3.49%Germany
3.19%Switzerland
3.13%Netherlands
2.73%Canada
2.32%Sweden
2.13%Norway
1.95%Spain
1.74%Taiwan
1.61%Finland
1.03%South Korea
1.02%Australia
0.91%Singapore
0.83%China
0.76%India
0.59%Denmark
0.52%Brazil
0.49%Poland
0.36%South Africa
0.34%Mexico
0.32%Portugal
0.30%Indonesia
0.27%Ireland
0.24%Austria
0.23%Belgium
0.22%Hong Kong SAR China
0.18%Greece
0.089%New Zealand
0.049%Hungary
0.035%Türkiye
0.034%Thailand
0.023%Israel
0.021%Philippines
0.016%Peru
0.012%Lithuania
0.0076%
- 11 Sectors
Financials
20.63%Industrials
17.70%Health Care
14.08%Information Technology
13.36%Consumer Discretionary
6.76%Materials
6.15%Utilities
6.06%Communication Services
5.54%Consumer Staples
3.74%Real Estate
3.46%Energy
2.52%
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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$38.74. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution is expected to pay a dividend of HK$38.50. This corresponds to a dividend yield of approximately 6.32%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution is currently 6.32%.
- 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 April.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution paid dividend every year within the last 10 years.
- Dividends of HK$38.50 are expected for the next 12 months. This corresponds to a dividend yield of 6.32%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution are Financials, Industrials, Health Care.
- 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 5 March 2026 in the amount of HK$3.40 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 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.