| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$33.378 | |||
| HK$3.3498 | -2.17% | ||
| 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 6.65%.
- ISIN
- WKN
- Value
- €68.56
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 33 Countries
United States
35.46%
Japan
16.96%
United Kingdom
9.14%
France
5.77%
Germany
4.99%
Canada
4.19%
Italy
2.78%
Norway
2.52%
Netherlands
2.38%
Spain
2.17%
- 11 Sectors
Financials
18.57%Industrials
16.08%Information Technology
15.10%Health Care
12.95%Materials
10.36%Energy
8.33%Communication Services
4.85%Utilities
4.66%Consumer Discretionary
4.19%Real Estate
2.61%
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$39.89. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution is expected to pay a dividend of HK$40.20. This corresponds to a dividend yield of approximately 6.65%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution is currently 6.65%.
- 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 November.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution paid dividend every year within the last 10 years.
- Dividends of HK$40.20 are expected for the next 12 months. This corresponds to a dividend yield of 6.65%.
- 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 2 October 2026 in the amount of HK$3.35 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 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.