| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$20.1011 | |||
| HK$6.7152 | -0.02% | ||
| HK$6.7166 | 0.71% | ||
| HK$6.6692 | -0.43% | ||
| HK$79.8624 | 13.67% | ||
| HK$6.6979 | 1.25% | ||
| HK$6.615 | -1.46% | ||
| HK$6.7132 | 1.29% | ||
| HK$6.6275 | -0.68% | ||
| HK$6.6728 | -0.13% | ||
| HK$6.6817 | -0.49% | ||
| HK$6.7145 | 1.42% | ||
| HK$6.6208 | -1.69% | ||
| HK$6.7343 | 1.67% | ||
| HK$6.6235 | 1.22% | ||
| HK$6.5439 | -1.11% | ||
| HK$6.6174 | 3.82% | ||
| HK$70.2567 | -20.73% | ||
| HK$88.6316 | -12.57% | ||
| HK$101.3771 | 13.2% | ||
| HK$89.5535 | -5.35% | ||
| HK$94.6126 | 1,095.71% | ||
| HK$7.9127 | |||
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF pays a dividend yield (FWD) of 7.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €123.08
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 30 Countries
United States
46.43%Japan
10.00%United Kingdom
8.79%Canada
7.12%France
3.74%Germany
3.33%Italy
3.06%China
2.09%Spain
2.05%Netherlands
1.70%Australia
1.66%South Africa
1.64%Taiwan
1.48%Switzerland
1.41%Austria
1.25%Norway
0.76%Singapore
0.75%Brazil
0.61%Finland
0.56%Sweden
0.35%Denmark
0.22%South Korea
0.21%India
0.15%Poland
0.11%Hong Kong SAR China
0.11%Belgium
0.10%Ireland
0.070%Israel
0.053%Indonesia
0.043%Portugal
0.029%
- 11 Sectors
Financials
35.72%Materials
14.50%Information Technology
13.34%Energy
9.16%Industrials
8.41%Consumer Discretionary
5.16%Health Care
5.10%Communication Services
4.65%Consumer Staples
2.86%Utilities
0.80%Real Estate
0.33%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF paid a dividend of HK$80.09. For the next 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF is expected to pay a dividend of HK$79.86. This corresponds to a dividend yield of approximately 7.95%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF is currently 7.95%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF pays monthly dividends.
- The next dividend will be paid on 10 March 2025.
- Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF has paid dividends in 8 of them.
- Dividends of HK$79.86 are expected for the next 12 months. This corresponds to a dividend yield of 7.95%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF are Financials, Materials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF.
- In order to receive the future dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF on 10 March 2025 you must have purchased your Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF shares before the ex-date on 27 February 2025.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF on 6 February 2025 in the amount of HK$6.72 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 6 February 2025.
- In 2022, dividends of HK$88.63 were paid by Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF.
- Dividends from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF are paid in Hong Kong Dollar.
- In Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF, the United States, Japan and the United Kingdom are represented as the three largest countries.