Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
HK$31.9875 | |||
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$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 6.77%.
- ISIN
- WKN
- Value
- €66.22
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 42 Countries
United States
33.42%Japan
17.86%United Kingdom
8.22%France
4.45%Canada
4.07%Italy
3.92%Switzerland
3.69%Spain
3.33%Germany
3.32%Netherlands
2.55%Sweden
1.83%Taiwan
1.64%Australia
1.26%South Africa
1.13%China
1.10%Finland
1.09%Norway
1.08%Denmark
0.95%Singapore
0.91%India
0.86%South Korea
0.53%Brazil
0.47%Indonesia
0.36%Ireland
0.36%Belgium
0.32%Austria
0.29%Poland
0.25%Hong Kong SAR China
0.21%Greece
0.13%Portugal
0.098%Hungary
0.043%Thailand
0.039%Türkiye
0.036%Philippines
0.035%Mexico
0.030%New Zealand
0.017%Peru
0.010%Lithuania
0.0029%Israel
0.0022%Malaysia
0.0011%Chile
0.00040%Colombia
0.00010%
- 11 Sectors
Financials
23.98%Information Technology
16.34%Industrials
13.01%Materials
8.51%Consumer Discretionary
7.66%Health Care
7.17%Communication Services
6.78%Utilities
5.37%Consumer Staples
4.46%Real Estate
4.13%Energy
2.58%