| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$20.4793 | |||
| 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 6.90%.
- ISIN
- WKN
- Value
- €95.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 34 Countries
United States
51.47%United Kingdom
7.22%Canada
4.33%Japan
4.24%Taiwan
4.08%Italy
3.97%South Korea
3.72%Switzerland
3.22%China
3.17%Netherlands
1.85%Spain
1.51%Germany
1.38%Singapore
1.37%Norway
1.01%Australia
0.97%France
0.94%India
0.90%Brazil
0.87%South Africa
0.82%Hong Kong SAR China
0.78%Sweden
0.66%Austria
0.39%Israel
0.24%Mexico
0.16%Poland
0.15%Greece
0.092%Indonesia
0.076%Hungary
0.056%Peru
0.050%Chile
0.024%Vietnam
0.016%Philippines
0.0024%Pakistan
0.00090%Colombia
0.00050%
- 11 Sectors
Information Technology
25.00%Financials
17.14%Communication Services
10.65%Industrials
9.79%Health Care
9.35%Consumer Discretionary
8.95%Materials
8.25%Energy
4.42%Consumer Staples
4.15%Utilities
2.21%Real Estate
0.072%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution HKD MF paid a dividend of HK$59.46. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution HKD MF is expected to pay a dividend of HK$60.44. This corresponds to a dividend yield of approximately 6.90%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution HKD MF is currently 6.90%.
- 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 May.
- 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$60.44 are expected for the next 12 months. This corresponds to a dividend yield of 6.90%.
- 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 2 April 2026 in the amount of HK$5.04 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 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 Canada are represented as the three largest countries.