- Dividend Yield (FWD)
- 6.97%
- Annual Payout (FWD)
- HK$70.26
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$33.1399 | |||
| 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$6.3737 | 5.24% | ||
| HK$6.0562 | -2.42% | ||
| HK$6.2064 | -4.06% | ||
| HK$6.4691 | -1.91% | ||
| HK$6.5954 | 0.59% | ||
| HK$6.557 | 4.38% | ||
| HK$6.2818 | -0.77% | ||
| HK$6.3304 | -0.47% | ||
| HK$6.3602 | -4.05% | ||
| HK$6.6284 | 3.6% | ||
| HK$6.3981 | 0.84% | ||
| 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 6.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €118.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- Countries
- United States52.20%
- United Kingdom9.04%
- Japan5.74%
- Italy5.19%
- Spain5.01%
- Germany3.49%
- France3.26%
- Netherlands2.45%
- Taiwan2.34%
- Canada1.54%
- China1.53%
- Ireland1.50%
- South Korea1.09%
- Norway1.03%
- Switzerland0.92%
- Australia0.88%
- Singapore0.83%
- Brazil0.51%
- Austria0.50%
- India0.28%
- Denmark0.25%
- Finland0.12%
- Hong Kong SAR China0.08%
- Belgium0.06%
- Chile0.06%
- Indonesia0.05%
- Sweden0.03%
- Portugal0.01%
- Israel0.00%
- Poland0.00%
- Sectors
- Financials31.76%
- Information Technology24.20%
- Energy9.70%
- Industrials7.56%
- Consumer Discretionary6.89%
- Health Care6.06%
- Communication Services5.14%
- Materials4.70%
- Consumer Staples2.82%
- Utilities0.86%
- Real Estate0.30%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF paid a dividend of HK$77.68. 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$70.26. This corresponds to a dividend yield of approximately 6.97%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF is currently 6.97%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF is expected in June.
- Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF has paid dividends in 7 of them.
- Dividends of HK$70.26 are expected for the next 12 months. This corresponds to a dividend yield of 6.97%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF are Financials, Information Technology, Energy.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF on May 10, 2024 in the amount of HK$6.62 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$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, the United Kingdom and Japan are represented as the three largest countries.