| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$43.0831 | |||
| 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$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 5.88%.
- ISIN
- WKN
- Value
- €92.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 43 Countries
United States
52.56%Canada
5.39%United Kingdom
4.86%Japan
4.22%Germany
3.58%China
3.46%Taiwan
3.18%France
2.89%Italy
2.53%Netherlands
2.40%Switzerland
2.26%Spain
1.66%India
1.56%Australia
1.36%South Korea
1.32%Brazil
1.12%South Africa
1.11%Singapore
0.84%Hong Kong SAR China
0.64%Norway
0.46%Denmark
0.42%Austria
0.30%Sweden
0.28%Indonesia
0.22%Poland
0.16%Mexico
0.15%Greece
0.12%Belgium
0.075%Finland
0.065%Peru
0.054%Hungary
0.048%Chile
0.045%Malaysia
0.040%Thailand
0.036%Portugal
0.031%Türkiye
0.018%Philippines
0.018%Vietnam
0.014%Colombia
0.0038%Pakistan
0.00060%Israel
0.00030%Ireland
0.00020%New Zealand
0.00010%
- 11 Sectors
Information Technology
24.54%Financials
17.38%Communication Services
11.23%Industrials
10.39%Materials
10.26%Consumer Discretionary
9.26%Health Care
7.25%Consumer Staples
4.53%Energy
2.49%Utilities
1.88%Real Estate
0.79%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution HKD MF paid a dividend of HK$57.44. 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 5.88%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution HKD MF is currently 5.88%.
- 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 October.
- 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 5.88%.
- 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 September 2025 in the amount of HK$4.89 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 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, Canada and the United Kingdom are represented as the three largest countries.