| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.1538 | |||
| HK$0.0515 | 0.78% | ||
| HK$0.0511 | -0.2% | ||
| HK$0.0512 | -0.19% | ||
| HK$0.6137 | -0.31% | ||
| HK$0.0513 | -0.39% | ||
| 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$0.3661 | 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% | ||
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF pays a dividend yield (FWD) of 4.51%.
- ISIN
- WKN
- Value
- €1.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Hong Kong Dollar
- 1 Sector
Financials
100.00%
- Within the last 12 months, Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF paid a dividend of HK$0.62. For the next 12 months, Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF is expected to pay a dividend of HK$0.61. This corresponds to a dividend yield of approximately 4.51%.
- The dividend yield of Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF is currently 4.51%.
- Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF is expected in April.
- Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF paid dividend every year within the last 10 years.
- Dividends of HK$0.61 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
- The largest sectors of Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF are Financials.
- There are currently no known stock splits for Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF.
- To receive the last dividend of Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF on 5 March 2026 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of HK$0.29 were paid by Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF.
- Dividends from Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF are paid in Hong Kong Dollar.