Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV

Dividend Yield (FWD): 2.71%
Annual Payout (FWD) Dividend Currency: HK$0.37
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		HK$0.2561
04/25/2024	05/10/2024	HK$0.0507	-0.78%
03/28/2024	04/11/2024	HK$0.0511	0%
02/29/2024	03/11/2024	HK$0.0511	-0.58%
01/25/2024	02/05/2024	HK$0.0514	-0.77%
12/28/2023	01/08/2024	HK$0.0518	1.97%
2023		HK$0.3661	25.21%
11/30/2023	12/11/2023	HK$0.0508	2.01%
10/26/2023	11/07/2023	HK$0.0498	-0.8%
09/28/2023	10/11/2023	HK$0.0502	-1.38%
08/31/2023	09/11/2023	HK$0.0509	43.38%
07/27/2023	08/08/2023	HK$0.0355	132.03%
06/15/2023	06/27/2023	HK$0.0153	-28.84%
05/25/2023	06/05/2023	HK$0.0215	-19.17%
04/27/2023	05/15/2023	HK$0.0266	-21.99%
03/23/2023	04/11/2023	HK$0.0341	46.35%
02/16/2023	03/01/2023	HK$0.0233	187.65%
01/12/2023	01/30/2023	HK$0.0081	-66.8%
2022		HK$0.2924	37.54%
12/15/2022	12/28/2022	HK$0.0244	22%
11/17/2022	11/30/2022	HK$0.02	14.94%
10/27/2022	11/08/2022	HK$0.0174	-45.79%
09/29/2022	10/13/2022	HK$0.0321	32.1%
08/25/2022	09/06/2022	HK$0.0243	15.17%
07/28/2022	08/08/2022	HK$0.0211	-31.27%
06/30/2022	07/13/2022	HK$0.0307	52.74%
05/26/2022	06/09/2022	HK$0.0201	0.5%
04/28/2022	05/12/2022	HK$0.02	-11.11%
03/31/2022	04/11/2022	HK$0.0225	-7.79%
02/24/2022	03/07/2022	HK$0.0244	34.07%
01/27/2022	02/10/2022	HK$0.0182	5.81%
12/16/2021	01/05/2022	HK$0.0172	-2.27%
2021		HK$0.2126	-4.54%
11/18/2021	11/30/2021	HK$0.0176	-4.86%
10/28/2021	11/08/2021	HK$0.0185	-34.16%
09/30/2021	10/13/2021	HK$0.0281	95.14%
08/26/2021	09/07/2021	HK$0.0144	-37.93%
07/29/2021	08/10/2021	HK$0.0232	16.58%
06/24/2021	07/07/2021	HK$0.0199	28.39%
05/27/2021	06/07/2021	HK$0.0155	10.71%
04/29/2021	05/10/2021	HK$0.014	-10.83%
03/25/2021	04/07/2021	HK$0.0157	-17.8%
02/25/2021	03/08/2021	HK$0.0191	26.49%
01/28/2021	02/08/2021	HK$0.0151	32.46%
12/17/2020	01/07/2021	HK$0.0114	-39.04%
2020		HK$0.2227	-0.98%
11/25/2020	12/04/2020	HK$0.0187	-6.5%
10/29/2020	11/09/2020	HK$0.02	12.36%
09/24/2020	10/09/2020	HK$0.0178	6.59%
08/27/2020	09/08/2020	HK$0.0167	-25.11%
07/30/2020	08/10/2020	HK$0.0223	35.15%
06/25/2020	07/06/2020	HK$0.0165	-22.9%
05/28/2020	06/09/2020	HK$0.0214	-16.41%
04/30/2020	05/05/2020	HK$0.0256	64.1%
03/26/2020	04/07/2020	HK$0.0156	-13.33%
02/27/2020	03/09/2020	HK$0.018	-2.17%
01/30/2020	02/10/2020	HK$0.0184	58.62%
12/19/2019	01/17/2020	HK$0.0116	4.5%
2019		HK$0.2249	-12.25%
11/28/2019	12/10/2019	HK$0.0111	-57.47%
10/31/2019	11/12/2019	HK$0.0261	121.19%
09/26/2019	10/08/2019	HK$0.0118	-54.96%
08/29/2019	09/09/2019	HK$0.0262	-2.96%
07/25/2019	08/06/2019	HK$0.027	18.42%
06/27/2019	07/08/2019	HK$0.0228	-25.25%
05/30/2019	06/11/2019	HK$0.0305	74.29%
04/25/2019	05/08/2019	HK$0.0175	69.9%
03/28/2019	04/08/2019	HK$0.0103	-44.02%
02/28/2019	03/11/2019	HK$0.0184	166.67%
01/31/2019	02/12/2019	HK$0.0069	-57.67%
12/20/2018	01/18/2019	HK$0.0163	-38.95%
2018		HK$0.2563	17.03%
11/29/2018	12/10/2018	HK$0.0267	32.84%
10/25/2018	11/05/2018	HK$0.0201	111.58%
09/27/2018	10/10/2018	HK$0.0095	-63.04%
08/30/2018	09/10/2018	HK$0.0257	25.37%
07/26/2018	08/07/2018	HK$0.0205	-13.87%
06/28/2018	07/09/2018	HK$0.0238	-8.81%
05/31/2018	06/12/2018	HK$0.0261	33.16%
04/26/2018	05/08/2018	HK$0.0196	-11.71%
03/29/2018	04/11/2018	HK$0.0222	-0.89%
02/22/2018	03/05/2018	HK$0.0224	44.52%
01/25/2018	02/05/2018	HK$0.0155	-36.21%
12/21/2017	01/12/2018	HK$0.0243	-2.02%
2017		HK$0.219	-3.78%
11/30/2017	12/08/2017	HK$0.0248	62.09%
10/26/2017	11/06/2017	HK$0.0153	7.75%
09/28/2017	10/10/2017	HK$0.0142	-36.61%
08/31/2017	09/08/2017	HK$0.0224	26.55%
07/27/2017	08/04/2017	HK$0.0177	-27.16%
06/29/2017	07/07/2017	HK$0.0243	48.17%
05/24/2017	06/02/2017	HK$0.0164	4.46%
04/27/2017	05/08/2017	HK$0.0157	-27.31%
03/30/2017	04/07/2017	HK$0.0216	11.34%
02/23/2017	03/03/2017	HK$0.0194	44.78%
01/26/2017	02/03/2017	HK$0.0134	-3.6%
12/15/2016	01/13/2017	HK$0.0139	-28.35%
2016		HK$0.2276	-28.2%
11/24/2016	12/08/2016	HK$0.0194	39.57%
10/27/2016	11/07/2016	HK$0.0139	-39.57%
09/29/2016	10/11/2016	HK$0.023	21.05%
08/25/2016	09/06/2016	HK$0.019	24.18%
07/28/2016	08/08/2016	HK$0.0153	-38.8%
06/30/2016	07/12/2016	HK$0.025	26.9%
05/26/2016	06/06/2016	HK$0.0197	26.28%
04/28/2016	05/13/2016	HK$0.0156	-38.58%
03/31/2016	04/11/2016	HK$0.0254	5.83%
02/25/2016	03/04/2016	HK$0.024	135.29%
01/28/2016	02/05/2016	HK$0.0102	-40.35%
12/17/2015	01/06/2016	HK$0.0171	-37.82%
2015		HK$0.317	11.46%
11/26/2015	12/07/2015	HK$0.0275	16.53%
10/29/2015	11/06/2015	HK$0.0236	-5.22%
09/24/2015	10/08/2015	HK$0.0249	-10.11%
08/27/2015	09/08/2015	HK$0.0277	18.88%
07/30/2015	08/11/2015	HK$0.0233	-19.38%
06/25/2015	07/03/2015	HK$0.0289	-7.67%
05/28/2015	06/09/2015	HK$0.0313	11.39%
04/30/2015	05/13/2015	HK$0.0281	8.08%
03/26/2015	04/10/2015	HK$0.026	-16.13%
02/26/2015	03/06/2015	HK$0.031	24%
01/29/2015	02/06/2015	HK$0.025	26.9%
12/18/2014	01/05/2015	HK$0.0197	-32.07%
2014		HK$0.2844	14.59%
11/27/2014	12/08/2014	HK$0.029	-8.52%
10/30/2014	11/10/2014	HK$0.0317	20.08%
09/25/2014	10/08/2014	HK$0.0264	-1.12%
08/28/2014	09/10/2014	HK$0.0267	3.09%
07/31/2014	08/11/2014	HK$0.0259	-65.79%
06/26/2014	07/07/2014	HK$0.0757	9.71%
03/27/2014	04/07/2014	HK$0.069	21.91%

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Date	Ratio
No splits history available for Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV.

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV pays a dividend yield (FWD) of 2.71%.

ISIN
WKN
Symbol / Exchange: / -
Value: €1.59
Dividend frequency: monthly
Security Type: Fund
Country: Luxembourg
Dividend Currency: Hong Kong Dollar

Sectors: Financials100.00%

Resources

More fundamental data about Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV at Parqet

: Within the last 12 months, Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV paid a dividend of HK$0.53. For the next 12 months, Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV is expected to pay a dividend of HK$0.37. This corresponds to a dividend yield of approximately 2.71%.
: The dividend yield of Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV is currently 2.71%.
: Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV pays monthly dividends.
: The next dividend for Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV is expected in June.
: Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV paid dividend every year within the last 10 years.
: Dividends of HK$0.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
: The largest sectors of Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV are Financials, Energy, Materials.
: There are currently no known stock splits for Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV.
: To receive the last dividend of Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV on May 10, 2024 in the amount of HK$0.05 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$0.29 were paid by Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV.
: Dividends from Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV are paid in Hong Kong Dollar.

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