| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$15.9687 | |||
| 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 7.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €65.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 41 Countries
United States
27.47%Japan
18.15%United Kingdom
9.87%France
6.89%Switzerland
4.28%Germany
4.02%Italy
3.83%Canada
3.75%Spain
3.20%Netherlands
2.29%Sweden
1.86%Australia
1.73%Taiwan
1.44%Singapore
1.26%Norway
1.15%China
1.00%Denmark
0.93%India
0.84%South Africa
0.79%Finland
0.76%Poland
0.72%Ireland
0.59%Austria
0.49%Brazil
0.45%Belgium
0.40%Indonesia
0.38%South Korea
0.35%Hong Kong SAR China
0.24%Greece
0.099%Portugal
0.092%Vietnam
0.088%Thailand
0.046%Philippines
0.046%Mexico
0.039%Hungary
0.037%New Zealand
0.032%Russia
0.028%Türkiye
0.026%Peru
0.020%Pakistan
0.0019%Israel
0.0015%
- 11 Sectors
Financials
19.58%Information Technology
14.72%Industrials
14.38%Health Care
8.85%Consumer Discretionary
8.30%Communication Services
7.92%Materials
7.72%Real Estate
6.75%Consumer Staples
5.51%Utilities
3.70%Energy
2.57%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution paid a dividend of HK$39.70. 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 June.
- 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, 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 9 May 2025 in the amount of HK$3.04 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 9 May 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.