| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$41.0266 | |||
| 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 6.83%.
- ISIN
- WKN
- Value
- €98.26
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 42 Countries
United States
67.40%Canada
4.63%United Kingdom
3.20%Taiwan
3.17%Japan
3.14%South Korea
2.99%China
2.09%Netherlands
1.55%France
1.40%Switzerland
1.32%Australia
1.25%Germany
1.24%Spain
1.01%India
0.93%Italy
0.67%Singapore
0.63%South Africa
0.60%Brazil
0.49%Hong Kong SAR China
0.33%Sweden
0.28%Norway
0.24%Finland
0.21%Mexico
0.19%Austria
0.14%Poland
0.12%Denmark
0.10%Greece
0.085%Hungary
0.050%Peru
0.045%Chile
0.043%Thailand
0.029%Malaysia
0.029%Belgium
0.029%Indonesia
0.015%Vietnam
0.012%Philippines
0.010%Ireland
0.0065%Colombia
0.0056%Pakistan
0.00040%Israel
0.00030%Portugal
0.00010%New Zealand
0.00010%
- 11 Sectors
Information Technology
32.59%Financials
14.11%Industrials
9.09%Communication Services
8.65%Health Care
8.33%Consumer Discretionary
8.02%Materials
7.86%Consumer Staples
4.24%Utilities
3.13%Energy
3.01%Real Estate
0.96%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution HKD MF paid a dividend of HK$60.91. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution HKD MF is expected to pay a dividend of HK$60.93. This corresponds to a dividend yield of approximately 6.83%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution HKD MF is currently 6.83%.
- 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 September.
- 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$60.93 are expected for the next 12 months. This corresponds to a dividend yield of 6.83%.
- 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 6 August 2026 in the amount of HK$5.08 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 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, Canada and the United Kingdom are represented as the three largest countries.