| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$4.7824 | |||
| 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 6.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €99.04
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 40 Countries
United States
73.22%United Kingdom
4.22%Japan
2.87%Canada
2.37%Switzerland
2.19%Taiwan
1.83%Germany
1.60%China
1.45%France
1.01%India
0.93%South Korea
0.92%Netherlands
0.82%Singapore
0.82%Australia
0.78%Spain
0.66%Italy
0.65%Brazil
0.56%Denmark
0.51%South Africa
0.46%Norway
0.43%Hong Kong SAR China
0.35%Indonesia
0.33%Sweden
0.22%Austria
0.17%Mexico
0.14%Poland
0.091%Ireland
0.049%Peru
0.037%Hungary
0.032%Portugal
0.023%Malaysia
0.022%Greece
0.020%Thailand
0.019%Vietnam
0.013%Chile
0.0061%Belgium
0.0046%Philippines
0.0035%New Zealand
0.0032%Israel
0.0023%Türkiye
0.00080%
- 11 Sectors
Information Technology
26.21%Financials
15.47%Consumer Discretionary
11.06%Industrials
10.04%Health Care
9.18%Communication Services
9.07%Consumer Staples
5.50%Materials
4.99%Energy
4.59%Utilities
2.10%Real Estate
1.78%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution HKD MF paid a dividend of HK$49.88. 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 6.21%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution HKD MF is currently 6.21%.
- Schroder International Selection Fund Global Target Return A Distribution HKD MF pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution HKD MF has paid dividends in 7 of them.
- Dividends of HK$49.88 are expected for the next 12 months. This corresponds to a dividend yield of 6.21%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution HKD MF are Information Technology, Financials, Consumer Discretionary.
- 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 3 January 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution HKD MF shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution HKD MF on 9 December 2024 in the amount of HK$4.79 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- 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.