| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$48.0711 | |||
| HK$4.9881 | 2.1% | ||
| HK$4.8857 | 0.06% | ||
| HK$4.8826 | 1.15% | ||
| HK$4.827 | 1.07% | ||
| HK$4.7759 | 3.62% | ||
| HK$4.609 | -2.5% | ||
| 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 5.83%.
- ISIN
- WKN
- Value
- €94.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 43 Countries
United States
53.34%Canada
5.98%United Kingdom
4.78%Japan
3.92%China
3.76%Italy
3.56%Taiwan
3.25%Germany
2.55%Switzerland
2.12%Netherlands
2.07%France
1.82%Australia
1.76%Spain
1.44%India
1.42%South Africa
1.32%South Korea
1.24%Brazil
1.17%Singapore
0.91%Hong Kong SAR China
0.61%Norway
0.44%Denmark
0.39%Sweden
0.35%Austria
0.30%Indonesia
0.24%Mexico
0.15%Poland
0.14%Greece
0.12%Peru
0.054%Hungary
0.051%Chile
0.048%Finland
0.048%Malaysia
0.038%Portugal
0.035%Belgium
0.033%Thailand
0.033%Philippines
0.017%Türkiye
0.016%Vietnam
0.015%Colombia
0.0040%Pakistan
0.00060%Israel
0.00050%Ireland
0.00040%New Zealand
0.00010%
- 11 Sectors
Information Technology
24.73%Financials
17.18%Materials
11.68%Communication Services
11.44%Industrials
9.79%Consumer Discretionary
8.96%Health Care
7.00%Consumer Staples
4.19%Energy
2.28%Utilities
1.97%Real Estate
0.78%
- 1 Holding
