| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$6.6827 | |||
| HK$3.3432 | 0.11% | ||
| HK$3.3395 | -1.04% | ||
| HK$40.5837 | 47.41% | ||
| HK$3.3747 | 0.1% | ||
| HK$3.3712 | -2.18% | ||
| HK$3.4464 | 0.72% | ||
| 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$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% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution pays a dividend yield (FWD) of 7.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €71.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 40 Countries
United States
43.01%Japan
16.04%United Kingdom
7.73%France
4.77%Switzerland
3.41%Germany
3.12%Canada
2.83%Italy
2.66%Spain
2.23%Taiwan
1.64%Netherlands
1.54%Sweden
1.33%Australia
1.32%India
0.97%Singapore
0.95%China
0.88%Norway
0.87%Denmark
0.79%South Africa
0.60%Finland
0.49%South Korea
0.43%Austria
0.40%Ireland
0.35%Brazil
0.33%Belgium
0.28%Hong Kong SAR China
0.19%Poland
0.13%Vietnam
0.096%Indonesia
0.080%Thailand
0.052%Philippines
0.051%New Zealand
0.039%Mexico
0.037%Greece
0.029%Hungary
0.020%Peru
0.020%Türkiye
0.015%Portugal
0.0088%Malaysia
0.0055%Israel
0.0015%
- 11 Sectors
Financials
21.93%Information Technology
15.08%Health Care
12.62%Industrials
11.79%Consumer Discretionary
8.12%Materials
6.75%Communication Services
6.72%Real Estate
5.50%Consumer Staples
4.41%Energy
4.26%Utilities
2.83%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution paid a dividend of HK$40.53. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution is expected to pay a dividend of HK$40.58. This corresponds to a dividend yield of approximately 7.03%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution is currently 7.03%.
- 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 March.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution paid dividend every year within the last 10 years.
- Dividends of HK$40.58 are expected for the next 12 months. This corresponds to a dividend yield of 7.03%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution are Financials, Information Technology, 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 6 February 2025 in the amount of HK$3.34 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 6 February 2025.
- 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.