Schroder International Selection Fund Global Multi-Asset Income A Distribution

Dividend Yield (FWD): 4.75%
Annual Payout (FWD) Dividend Currency: HK$27.53
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		HK$16.8526
04/25/2024	05/10/2024	HK$3.346	-1.8%
03/28/2024	04/11/2024	HK$3.4072	1.2%
02/29/2024	03/11/2024	HK$3.3667	0.28%
01/25/2024	02/05/2024	HK$3.3574	-0.53%
12/28/2023	01/08/2024	HK$3.3753	2.91%
2023		HK$27.5311	-3.02%
11/30/2023	12/11/2023	HK$3.2798	32.74%
10/26/2023	11/07/2023	HK$2.4708	-2.16%
09/28/2023	10/11/2023	HK$2.5253	-2.32%
08/31/2023	09/11/2023	HK$2.5853	-0.76%
07/27/2023	08/08/2023	HK$2.6051	10.65%
06/15/2023	06/27/2023	HK$2.3543	1.74%
05/25/2023	06/05/2023	HK$2.314	-1.38%
04/27/2023	05/15/2023	HK$2.3464	1.33%
03/23/2023	04/11/2023	HK$2.3155	-1.97%
02/16/2023	03/01/2023	HK$2.3621	-0.44%
01/26/2023	02/06/2023	HK$2.3725	13.67%
2022		HK$28.3873	-14.09%
12/15/2022	12/28/2022	HK$2.0872	1.03%
11/17/2022	11/30/2022	HK$2.066	2.83%
10/27/2022	11/08/2022	HK$2.0091	0.3%
09/29/2022	10/13/2022	HK$2.0031	-5.72%
08/25/2022	09/06/2022	HK$2.1247	0.3%
07/28/2022	08/08/2022	HK$2.1184	0.61%
06/30/2022	07/13/2022	HK$2.1055	-2.85%
05/26/2022	06/09/2022	HK$2.1673	-2.5%
04/28/2022	05/12/2022	HK$2.2229	-4.12%
03/31/2022	04/11/2022	HK$2.3184	-0.75%
02/24/2022	03/07/2022	HK$2.336	-2.33%
01/27/2022	02/10/2022	HK$2.3917	-1.86%
12/16/2021	01/05/2022	HK$2.437	-11.56%
2021		HK$33.0424	6.51%
11/18/2021	11/30/2021	HK$2.7555	0.05%
10/28/2021	11/08/2021	HK$2.754	1.02%
09/30/2021	10/13/2021	HK$2.7261	-1.87%
08/26/2021	09/07/2021	HK$2.7781	0%
07/29/2021	08/10/2021	HK$2.7781	0.08%
06/24/2021	07/07/2021	HK$2.7759	-0.26%
05/27/2021	06/07/2021	HK$2.783	0.16%
04/29/2021	05/10/2021	HK$2.7786	2.24%
03/25/2021	04/07/2021	HK$2.7176	-1.24%
02/25/2021	03/08/2021	HK$2.7516	0.74%
01/28/2021	02/08/2021	HK$2.7314	0.7%
12/17/2020	01/07/2021	HK$2.7124	1.06%
2020		HK$31.0227	-6.12%
11/25/2020	12/04/2020	HK$2.6839	4.33%
10/29/2020	11/09/2020	HK$2.5726	-0.24%
09/24/2020	10/09/2020	HK$2.5787	-1.63%
08/27/2020	09/08/2020	HK$2.6214	1.46%
07/30/2020	08/10/2020	HK$2.5836	1.87%
06/25/2020	07/06/2020	HK$2.5361	2.66%
05/28/2020	06/09/2020	HK$2.4705	2.43%
04/30/2020	05/05/2020	HK$2.412	11.06%
03/26/2020	04/07/2020	HK$2.1718	-21.64%
02/27/2020	03/09/2020	HK$2.7715	-1.63%
01/30/2020	02/10/2020	HK$2.8173	0.5%
12/19/2019	01/17/2020	HK$2.8033	0.53%
2019		HK$33.0462	-3.11%
11/28/2019	12/10/2019	HK$2.7884	0.25%
10/31/2019	11/12/2019	HK$2.7815	0.43%
09/26/2019	10/08/2019	HK$2.7696	0.44%
08/29/2019	09/09/2019	HK$2.7575	-0.68%
07/25/2019	08/06/2019	HK$2.7765	0.58%
06/27/2019	07/08/2019	HK$2.7604	1.37%
05/30/2019	06/11/2019	HK$2.7231	-1.85%
04/25/2019	05/08/2019	HK$2.7745	0.64%
03/28/2019	04/08/2019	HK$2.7569	-0.37%
02/28/2019	03/11/2019	HK$2.7671	1.35%
01/31/2019	02/12/2019	HK$2.7302	2.62%
12/20/2018	01/18/2019	HK$2.6605	-1.5%
2018		HK$34.1063	-2.76%
11/29/2018	12/10/2018	HK$2.701	-1.17%
10/25/2018	11/05/2018	HK$2.7331	-2.43%
09/27/2018	10/10/2018	HK$2.8012	-1.21%
08/30/2018	09/10/2018	HK$2.8355	0.18%
07/26/2018	08/07/2018	HK$2.8304	0.38%
06/28/2018	07/09/2018	HK$2.8196	-0.56%
05/31/2018	06/12/2018	HK$2.8356	-0.29%
04/26/2018	05/08/2018	HK$2.8438	-0.6%
03/29/2018	04/11/2018	HK$2.8609	-1.75%
02/22/2018	03/05/2018	HK$2.9118	-2.91%
01/25/2018	02/05/2018	HK$2.9992	2.21%
12/21/2017	01/12/2018	HK$2.9343	0.48%
2017		HK$35.0745	1.87%
11/30/2017	12/08/2017	HK$2.9204	0.14%
10/26/2017	11/06/2017	HK$2.9164	0.11%
09/28/2017	10/10/2017	HK$2.9132	-0.49%
08/31/2017	09/08/2017	HK$2.9275	-0.3%
07/27/2017	08/04/2017	HK$2.9364	-0.38%
06/29/2017	07/07/2017	HK$2.9477	0.21%
05/24/2017	06/02/2017	HK$2.9416	0.32%
04/27/2017	05/08/2017	HK$2.9322	0.62%
03/30/2017	04/07/2017	HK$2.914	-0.51%
02/23/2017	03/03/2017	HK$2.929	1.06%
01/26/2017	02/03/2017	HK$2.8983	0.02%
12/15/2016	01/13/2017	HK$2.8977	1.31%
2016		HK$34.4307	-7.45%
11/24/2016	12/08/2016	HK$2.8602	-1.3%
10/27/2016	11/07/2016	HK$2.8978	-0.33%
09/29/2016	10/11/2016	HK$2.9074	-0.87%
08/25/2016	09/06/2016	HK$2.9329	0.56%
07/28/2016	08/08/2016	HK$2.9167	1.93%
06/30/2016	07/12/2016	HK$2.8614	-0.47%
05/26/2016	06/06/2016	HK$2.8748	-0.48%
04/28/2016	05/13/2016	HK$2.8888	0.83%
03/31/2016	04/11/2016	HK$2.8651	2.17%
02/25/2016	03/04/2016	HK$2.8042	0.36%
01/28/2016	02/05/2016	HK$2.7941	-1.17%
12/17/2015	01/06/2016	HK$2.8271	-2.69%
2015		HK$37.2011	2.22%
11/26/2015	12/07/2015	HK$2.9052	-1.63%
10/29/2015	11/06/2015	HK$2.9532	0.93%
09/24/2015	10/08/2015	HK$2.9259	-0.56%
08/27/2015	09/08/2015	HK$2.9425	-3.81%
07/30/2015	08/11/2015	HK$3.0592	-2.05%
06/25/2015	07/03/2015	HK$3.1231	-2.04%
05/28/2015	06/09/2015	HK$3.1882	-1.46%
04/30/2015	05/13/2015	HK$3.2355	-0.01%
03/26/2015	04/10/2015	HK$3.2358	-0.61%
02/26/2015	03/06/2015	HK$3.2557	0.78%
01/29/2015	02/06/2015	HK$3.2306	2.68%
12/18/2014	01/05/2015	HK$3.1462	-4.59%
2014		HK$36.3948	11.13%
11/27/2014	12/08/2014	HK$3.2976	0.54%
10/30/2014	11/10/2014	HK$3.2799	-0.07%
09/25/2014	10/08/2014	HK$3.2822	-2.11%
08/28/2014	09/10/2014	HK$3.3531	0.07%
07/31/2014	08/11/2014	HK$3.3509	-0.16%
06/26/2014	07/07/2014	HK$3.3564	0.46%
05/28/2014	06/10/2014	HK$3.3411	1.06%
04/29/2014	05/08/2014	HK$3.306	0.6%
03/27/2014	04/07/2014	HK$3.2862	-0.1%
02/27/2014	03/07/2014	HK$3.2895	1.16%
01/30/2014	02/14/2014	HK$3.2518	0.45%

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund Global Multi-Asset Income A Distribution.

Schroder International Selection Fund Global Multi-Asset Income A Distribution pays a dividend yield (FWD) of 4.75%.

ISIN
WKN
Symbol / Exchange: / -
Value: €68.26
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Hong Kong Dollar

Countries: United States45.24%
Japan16.17%
United Kingdom7.46%
France4.63%
Switzerland3.36%
Germany3.28%
Netherlands2.82%
Spain2.18%
Italy1.98%
Taiwan1.43%
Denmark1.22%
China1.22%
India1.03%
Norway0.98%
Sweden0.93%
Canada0.64%
Singapore0.59%
Brazil0.56%
South Korea0.48%
Greece0.42%
Austria0.41%
Australia0.38%
Belgium0.36%
Poland0.36%
Hong Kong SAR China0.27%
Finland0.26%
Ireland0.20%
South Africa0.20%
Mexico0.19%
Vietnam0.09%
Philippines0.07%
Chile0.07%
Indonesia0.07%
Thailand0.07%
Hungary0.05%
Türkiye0.05%
Colombia0.03%
Peru0.01%
Portugal0.00%
Israel0.00%
Sectors: Information Technology21.64%
Financials16.58%
Industrials12.78%
Health Care12.25%
Consumer Discretionary12.07%
Communication Services5.76%
Energy5.72%
Materials5.19%
Consumer Staples5.13%
Utilities1.47%
Real Estate1.41%

Resources

More fundamental data about Schroder International Selection Fund Global Multi-Asset Income A Distribution at Parqet

: Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution paid a dividend of HK$34.99. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution is expected to pay a dividend of HK$27.53. This corresponds to a dividend yield of approximately 4.75%.
: The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution is currently 4.75%.
: 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 June.
: Schroder International Selection Fund Global Multi-Asset Income A Distribution paid dividend every year within the last 10 years.
: Dividends of HK$27.53 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
: The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution are Information Technology, Financials, 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 May 10, 2024 in the amount of HK$3.35 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
: The last dividend was paid on May 10, 2024.
: 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.

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Frequently Asked Questions about Schroder International Selection Fund Global Multi-Asset Income A Distribution