| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$19.1029 | |||
| HK$4.727 | -1.27% | ||
| HK$4.7876 | -0.38% | ||
| HK$4.806 | 0.49% | ||
| HK$4.7824 | -0.23% | ||
| HK$49.8837 | 41.16% | ||
| HK$4.7933 | 0.66% | ||
| HK$4.7618 | -0.75% | ||
| HK$4.798 | 0.42% | ||
| HK$4.7777 | 1.31% | ||
| HK$4.7161 | -0.11% | ||
| HK$4.7214 | 0.26% | ||
| HK$4.709 | 41.62% | ||
| HK$3.3251 | -1.38% | ||
| HK$3.3715 | 1.37% | ||
| HK$3.3258 | 1.17% | ||
| HK$3.2872 | -0.29% | ||
| HK$3.2968 | 2.64% | ||
| HK$35.3385 | -18.12% | ||
| HK$43.1579 | -2.26% | ||
| HK$44.1579 | 7.57% | ||
| HK$41.0496 | -1.86% | ||
| HK$41.828 | 96.26% | ||
| HK$21.3129 | |||
Schroder International Selection Fund Global Target Return A Distribution HKD MF pays a dividend yield (FWD) of 6.32%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €92.63
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 41 Countries
United States
66.29%United Kingdom
4.63%Japan
3.45%Canada
2.62%Switzerland
2.51%Taiwan
2.40%China
2.36%Germany
2.24%Netherlands
1.34%India
1.21%France
1.04%Singapore
0.99%South Korea
0.97%Spain
0.94%Italy
0.92%South Africa
0.75%Brazil
0.72%Australia
0.68%Denmark
0.63%Norway
0.57%Sweden
0.52%Hong Kong SAR China
0.44%Indonesia
0.39%Austria
0.24%Mexico
0.23%Poland
0.12%Thailand
0.065%Malaysia
0.057%Ireland
0.050%Hungary
0.046%Peru
0.044%Greece
0.039%Portugal
0.029%Chile
0.018%Türkiye
0.017%Vietnam
0.015%Philippines
0.013%Belgium
0.0062%Israel
0.0042%Colombia
0.0027%Pakistan
0.00020%
- 11 Sectors
Information Technology
24.54%Financials
17.28%Industrials
11.05%Consumer Discretionary
10.08%Communication Services
9.88%Health Care
9.36%Materials
5.29%Consumer Staples
5.16%Energy
3.46%Utilities
1.96%Real Estate
1.94%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution HKD MF paid a dividend of HK$54.35. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution HKD MF is expected to pay a dividend of HK$49.88. This corresponds to a dividend yield of approximately 6.32%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution HKD MF is currently 6.32%.
- Schroder International Selection Fund Global Target Return A Distribution HKD MF pays monthly dividends.
- The next dividend will be paid on 8 April 2025.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution HKD MF has paid dividends in 8 of them.
- Dividends of HK$49.88 are expected for the next 12 months. This corresponds to a dividend yield of 6.32%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution HKD MF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Target Return A Distribution HKD MF.
- In order to receive the future dividend from Schroder International Selection Fund Global Target Return A Distribution HKD MF on 8 April 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution HKD MF shares before the ex-date on 27 March 2025.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution HKD MF on 10 March 2025 in the amount of HK$4.79 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 10 March 2025.
- In 2022, dividends of HK$43.16 were paid by Schroder International Selection Fund Global Target Return A Distribution HKD MF.
- Dividends from Schroder International Selection Fund Global Target Return A Distribution HKD MF are paid in Hong Kong Dollar.
- In Schroder International Selection Fund Global Target Return A Distribution HKD MF, the United States, the United Kingdom and Japan are represented as the three largest countries.