| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$25.6349 | |||
| HK$5.1556 | 2.36% | ||
| HK$5.0368 | -3.55% | ||
| HK$5.222 | 0.24% | ||
| HK$5.2093 | 3.95% | ||
| HK$5.0113 | 0.88% | ||
| HK$58.0821 | 16.44% | ||
| HK$4.9678 | -1.5% | ||
| 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$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 7.00%.
- ISIN
- WKN
- Value
- €97.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 34 Countries
United States
55.02%United Kingdom
6.23%Japan
4.21%Taiwan
4.15%South Korea
3.91%Italy
3.91%Canada
3.75%China
2.96%Switzerland
2.06%Netherlands
1.81%France
1.71%Germany
1.40%Spain
1.34%Singapore
1.16%Australia
1.01%Brazil
0.86%India
0.81%Norway
0.77%Hong Kong SAR China
0.71%Sweden
0.56%South Africa
0.52%Austria
0.31%Mexico
0.16%Poland
0.12%Greece
0.076%Indonesia
0.072%Peru
0.051%Hungary
0.047%Chile
0.024%Vietnam
0.017%Philippines
0.0020%Ireland
0.0011%Colombia
0.00050%Pakistan
0.00040%
- 11 Sectors
Information Technology
28.45%Financials
16.52%Communication Services
11.27%Industrials
10.35%Consumer Discretionary
8.60%Health Care
7.66%Materials
7.02%Energy
4.01%Consumer Staples
3.91%Utilities
2.09%Real Estate
0.11%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution HKD MF paid a dividend of HK$60.01. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution HKD MF is expected to pay a dividend of HK$61.87. This corresponds to a dividend yield of approximately 7.00%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution HKD MF is currently 7.00%.
- Schroder International Selection Fund Global Target Return A Distribution HKD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Target Return A Distribution HKD MF is expected in June.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution HKD MF has paid dividends in 9 of them.
- Dividends of HK$61.87 are expected for the next 12 months. This corresponds to a dividend yield of 7.00%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution HKD MF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Target Return A Distribution HKD MF.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution HKD MF on 13 May 2026 in the amount of HK$5.16 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 13 May 2026.
- 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.