Schroder International Selection Fund Global Multi-Asset Income A Distribution

Schroder International Selection Fund Global Multi-Asset Income A Distribution

€67.58
Dividend Yield (FWD)
5.20%
Annual Payout (FWD)
HK$30.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

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

    United States

    45.10%
  • Japan

    Japan

    14.45%
  • United Kingdom

    United Kingdom

    8.03%
  • Switzerland

    Switzerland

    4.24%
  • France

    France

    3.77%
  • Germany

    Germany

    2.47%
  • Spain

    Spain

    2.40%
  • Italy

    Italy

    2.27%
  • Taiwan

    Taiwan

    2.03%
  • India

    India

    1.82%
  • Canada

    Canada

    1.78%
  • Netherlands

    Netherlands

    1.78%
  • China

    China

    1.50%
  • South Korea

    South Korea

    0.98%
  • Denmark

    Denmark

    0.87%
  • Norway

    Norway

    0.74%
  • South Africa

    South Africa

    0.67%
  • Australia

    Australia

    0.50%
  • Sweden

    Sweden

    0.50%
  • Singapore

    Singapore

    0.47%
  • Brazil

    Brazil

    0.42%
  • Poland

    Poland

    0.41%
  • Finland

    Finland

    0.41%
  • Austria

    Austria

    0.36%
  • Ireland

    Ireland

    0.26%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.20%
  • Belgium

    Belgium

    0.19%
  • Indonesia

    Indonesia

    0.13%
  • Greece

    Greece

    0.10%
  • Mexico

    Mexico

    0.096%
  • Türkiye

    Türkiye

    0.092%
  • Thailand

    Thailand

    0.087%
  • Vietnam

    Vietnam

    0.083%
  • Philippines

    Philippines

    0.070%
  • Hungary

    Hungary

    0.069%
  • Malaysia

    Malaysia

    0.045%
  • Chile

    Chile

    0.038%
  • Peru

    Peru

    0.025%
  • Portugal

    Portugal

    0.019%
  • Colombia

    Colombia

    0.0027%
  • Israel

    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
Resources

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

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.