| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$30.3914 | |||
| HK$3.4216 | 1.33% | ||
| HK$3.3768 | 0.06% | ||
| HK$3.3747 | 0.26% | ||
| HK$3.3658 | 0.59% | ||
| HK$3.346 | -1.8% | ||
| HK$3.4072 | 1.2% | ||
| HK$3.3667 | 0.28% | ||
| HK$3.3574 | -0.53% | ||
| HK$3.3753 | 2.91% | ||
| HK$27.5311 | -3.02% | ||
| HK$3.2798 | 32.74% | ||
| HK$2.4708 | -2.16% | ||
| HK$2.5253 | -2.32% | ||
| HK$2.5853 | -0.76% | ||
| HK$2.6051 | 10.65% | ||
| HK$2.3543 | 1.74% | ||
| HK$2.314 | -1.38% | ||
| HK$2.3464 | 1.33% | ||
| HK$2.3155 | -1.97% | ||
| HK$2.3621 | -0.44% | ||
| HK$2.3725 | 13.67% | ||
| 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% | ||
| HK$37.2011 | 2.22% | ||
| HK$36.3948 | 11.13% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution pays a dividend yield (FWD) of 5.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €67.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 41 Countries
United States
45.10%Japan
14.45%United Kingdom
8.03%Switzerland
4.24%France
3.77%Germany
2.47%Spain
2.40%Italy
2.27%Taiwan
2.03%India
1.82%Canada
1.78%Netherlands
1.78%China
1.50%South Korea
0.98%Denmark
0.87%Norway
0.74%South Africa
0.67%Australia
0.50%Sweden
0.50%Singapore
0.47%Brazil
0.42%Poland
0.41%Finland
0.41%Austria
0.36%Ireland
0.26%Hong Kong SAR China
0.20%Belgium
0.19%Indonesia
0.13%Greece
0.10%Mexico
0.096%Türkiye
0.092%Thailand
0.087%Vietnam
0.083%Philippines
0.070%Hungary
0.069%Malaysia
0.045%Chile
0.038%Peru
0.025%Portugal
0.019%Colombia
0.0027%Israel
0.00080%
- 11 Sectors
Financials
20.36%Information Technology
19.49%Industrials
11.49%Health Care
10.25%Consumer Discretionary
9.60%Materials
6.90%Energy
6.89%Communication Services
5.74%Consumer Staples
5.42%Utilities
2.16%Real Estate
1.72%
- 1 Holding
- Microsoft Corp1.21%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution paid a dividend of HK$38.67. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution is expected to pay a dividend of HK$30.39. This corresponds to a dividend yield of approximately 5.20%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution is currently 5.20%.
- 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$30.39 are expected for the next 12 months. This corresponds to a dividend yield of 5.20%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution are Financials, Information Technology, 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 10 September 2024 in the amount of HK$3.42 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
- The last dividend was paid on 10 September 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.