| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$53.1143 | |||
| HK$5.0432 | 1.1% | ||
| 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 6.22%.
- ISIN
- WKN
- Value
- €94.67
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 43 Countries
United States
54.08%United Kingdom
4.93%Canada
4.89%Japan
4.01%China
3.79%Italy
3.68%Taiwan
3.61%Germany
2.44%Switzerland
2.38%Netherlands
2.18%France
1.81%South Korea
1.56%Spain
1.48%India
1.40%Australia
1.24%South Africa
1.10%Brazil
1.10%Singapore
0.95%Hong Kong SAR China
0.58%Norway
0.41%Sweden
0.37%Denmark
0.35%Austria
0.30%Mexico
0.16%Poland
0.14%Indonesia
0.13%Greece
0.12%Peru
0.053%Hungary
0.053%Chile
0.044%Malaysia
0.038%Finland
0.037%Thailand
0.034%Portugal
0.034%Belgium
0.032%Vietnam
0.015%Philippines
0.015%Türkiye
0.014%Colombia
0.0045%Pakistan
0.00080%Israel
0.00040%Ireland
0.00020%New Zealand
0.00010%
- 11 Sectors
Information Technology
26.68%Financials
16.96%Communication Services
11.26%Industrials
10.24%Materials
9.24%Consumer Discretionary
8.93%Health Care
7.69%Consumer Staples
4.07%Energy
2.27%Utilities
2.06%Real Estate
0.60%
- 1 Holding
