| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$23.7119 | |||
| 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 6.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €88.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 42 Countries
United States
59.34%United Kingdom
5.52%Japan
3.55%Switzerland
3.40%Germany
3.29%China
3.04%Canada
2.78%Taiwan
2.52%Netherlands
2.06%France
2.04%Spain
1.46%India
1.25%South Korea
1.07%Singapore
1.04%Italy
1.04%Brazil
0.78%Norway
0.75%South Africa
0.73%Australia
0.60%Sweden
0.54%Hong Kong SAR China
0.51%Denmark
0.45%Indonesia
0.44%Mexico
0.27%Austria
0.27%Ireland
0.24%Poland
0.13%Thailand
0.061%Greece
0.052%Hungary
0.049%Peru
0.049%Belgium
0.046%Finland
0.046%Malaysia
0.046%Portugal
0.035%Chile
0.021%Türkiye
0.017%Vietnam
0.016%Philippines
0.016%Colombia
0.0031%Pakistan
0.00020%Israel
0.00010%
- 11 Sectors
Information Technology
24.57%Financials
17.90%Industrials
10.66%Communication Services
9.78%Health Care
9.52%Consumer Discretionary
9.31%Materials
5.90%Consumer Staples
5.43%Energy
3.61%Utilities
2.11%Real Estate
1.20%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution HKD MF paid a dividend of HK$55.71. 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 6.37%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution HKD MF is currently 6.37%.
- Schroder International Selection Fund Global Target Return A Distribution HKD MF pays monthly dividends.
- The next dividend will be paid on 9 May 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 6.37%.
- 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 9 May 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution HKD MF shares before the ex-date on 24 April 2025.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution HKD MF on 8 April 2025 in the amount of HK$4.73 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 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.