| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$51.3491 | |||
| HK$5.1342 | -1.04% | ||
| HK$5.1883 | 2.18% | ||
| HK$5.0778 | -0.84% | ||
| HK$5.1207 | -1.4% | ||
| HK$5.1932 | 0.73% | ||
| 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 7.10%.
- ISIN
- WKN
- Value
- €98.33
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 44 Countries
United States
64.88%
Canada
4.39%
Taiwan
3.90%
South Korea
3.43%
United Kingdom
3.28%
Japan
3.19%
China
2.01%
Netherlands
1.78%
Germany
1.57%
France
1.55%
- 11 Sectors
Information Technology
34.09%Financials
14.47%Health Care
9.65%Industrials
9.19%Communication Services
8.32%Materials
7.66%Consumer Discretionary
7.23%Consumer Staples
4.03%Energy
3.06%Utilities
1.33%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution HKD MF paid a dividend of HK$61.36. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution HKD MF is expected to pay a dividend of HK$61.61. This corresponds to a dividend yield of approximately 7.10%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution HKD MF is currently 7.10%.
- 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 November.
- 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$61.61 are expected for the next 12 months. This corresponds to a dividend yield of 7.10%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution HKD MF are Information Technology, Financials, Health Care.
- 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 2 October 2026 in the amount of HK$5.13 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of HK$58.08 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, Canada and Taiwan are represented as the three largest countries.