| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.5624 | |||
| HK$0.0515 | 0.39% | ||
| HK$0.0513 | -0.19% | ||
| HK$0.0514 | -0.77% | ||
| HK$0.0518 | 0.19% | ||
| HK$0.0517 | 0.39% | ||
| HK$0.0515 | 1.38% | ||
| HK$0.0508 | 0.2% | ||
| HK$0.0507 | 0% | ||
| HK$0.0507 | 0.4% | ||
| HK$0.0505 | -0.39% | ||
| HK$0.0507 | -0.39% | ||
| HK$0.6156 | 68.15% | ||
| HK$0.0509 | -0.78% | ||
| HK$0.0513 | -1.91% | ||
| HK$0.0523 | 0.38% | ||
| HK$0.0521 | 1.56% | ||
| HK$0.0513 | 0.59% | ||
| HK$0.051 | 0.59% | ||
| HK$0.0507 | 0% | ||
| HK$0.0507 | -0.78% | ||
| HK$0.0511 | 0% | ||
| HK$0.0511 | -0.58% | ||
| HK$0.0514 | -0.77% | ||
| HK$0.0518 | 1.97% | ||
| HK$0.3661 | 25.21% | ||
| HK$0.2924 | 37.54% | ||
| HK$0.2126 | -4.54% | ||
| HK$0.2227 | -0.98% | ||
| HK$0.2249 | -12.25% | ||
| HK$0.2563 | 17.03% | ||
| HK$0.219 | -3.78% | ||
| HK$0.2276 | -28.2% | ||
| HK$0.317 | 11.46% | ||
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF pays a dividend yield (FWD) of 4.52%.
- ISIN
- WKN
- Value
- €1.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Hong Kong Dollar
- 1 Sector
Financials
100.00%
