| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$28.4878 | |||
| 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 6.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €90.46
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 41 Countries
United States
54.26%United Kingdom
5.69%Canada
4.15%Japan
3.86%Germany
3.70%Switzerland
3.42%China
3.26%Taiwan
3.01%France
2.38%Netherlands
2.36%India
1.89%Spain
1.76%Italy
1.08%Brazil
1.05%South Korea
1.04%South Africa
0.97%Australia
0.95%Singapore
0.76%Norway
0.60%Hong Kong SAR China
0.53%Denmark
0.51%Indonesia
0.39%Sweden
0.37%Austria
0.33%Mexico
0.27%Ireland
0.20%Poland
0.15%Greece
0.11%Hungary
0.065%Finland
0.063%Belgium
0.062%Thailand
0.056%Peru
0.054%Malaysia
0.048%Portugal
0.033%Chile
0.031%Philippines
0.022%Türkiye
0.019%Vietnam
0.014%Colombia
0.0022%Pakistan
0.00020%
- 11 Sectors
Information Technology
24.96%Financials
17.68%Communication Services
10.59%Industrials
10.32%Consumer Discretionary
8.91%Materials
8.39%Health Care
8.29%Consumer Staples
5.64%Energy
2.66%Utilities
1.84%Real Estate
0.72%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution HKD MF paid a dividend of HK$57.06. 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 6.05%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution HKD MF is currently 6.05%.
- 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 July.
- 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 6.05%.
- 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 9 June 2025 in the amount of HK$4.78 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 9 June 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 Canada are represented as the three largest countries.