- Dividend Yield (FWD)
- 4.38%
- Annual Payout (FWD)
- HK$35.34
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$16.6064 | |||
| 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$3.2119 | 2.97% | ||
| HK$3.1193 | -0.9% | ||
| HK$3.1475 | -1.67% | ||
| HK$3.2009 | -0.75% | ||
| HK$3.2252 | -0.13% | ||
| HK$3.2293 | 0.2% | ||
| HK$3.2227 | -0.8% | ||
| HK$3.2488 | 0.44% | ||
| HK$3.2346 | -1.23% | ||
| HK$3.2749 | 1.59% | ||
| HK$3.2235 | 0.4% | ||
| 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 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €95.16
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- Countries
- United States58.60%
- United Kingdom5.44%
- Japan5.31%
- China4.86%
- Taiwan2.76%
- Germany2.41%
- France2.25%
- Canada2.21%
- Switzerland2.06%
- South Korea1.79%
- Denmark1.71%
- Netherlands1.47%
- Spain1.11%
- Italy1.07%
- Australia1.01%
- India0.84%
- Brazil0.84%
- Norway0.67%
- Singapore0.52%
- Indonesia0.49%
- Hong Kong SAR China0.43%
- South Africa0.42%
- Sweden0.40%
- Ireland0.27%
- Austria0.19%
- Mexico0.17%
- Poland0.14%
- Greece0.09%
- Chile0.06%
- Peru0.06%
- Hungary0.04%
- Türkiye0.03%
- Malaysia0.02%
- Vietnam0.01%
- Belgium0.01%
- Portugal0.01%
- Philippines0.00%
- New Zealand0.00%
- Sectors
- Information Technology23.71%
- Financials14.09%
- Industrials12.09%
- Consumer Discretionary11.69%
- Health Care11.50%
- Communication Services8.75%
- Energy5.98%
- Consumer Staples5.36%
- Materials5.21%
- Utilities1.09%
- Real Estate0.54%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution HKD MF paid a dividend of HK$38.96. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution HKD MF is expected to pay a dividend of HK$35.34. This corresponds to a dividend yield of approximately 4.38%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution HKD MF is currently 4.38%.
- 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 7 of them.
- Dividends of HK$35.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.38%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution HKD MF on May 10, 2024 in the amount of HK$3.33 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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.