| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$53.9691 | |||
| HK$7.0319 | 1.03% | ||
| HK$6.9601 | 2.24% | ||
| HK$6.8074 | 6.52% | ||
| HK$6.3909 | -4.29% | ||
| HK$6.6777 | -0.56% | ||
| 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 7.57%.
- ISIN
- WKN
- Value
- €116.31
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 30 Countries
United States
47.61%Japan
12.01%United Kingdom
5.74%Canada
5.12%France
4.08%Spain
3.27%Italy
2.79%Germany
2.69%Taiwan
2.02%Netherlands
1.81%Norway
1.42%Australia
1.25%South Africa
1.18%Singapore
1.04%Switzerland
1.04%Greece
0.95%Brazil
0.90%Finland
0.82%China
0.75%Ireland
0.75%Austria
0.71%Denmark
0.70%Indonesia
0.59%India
0.20%Sweden
0.16%South Korea
0.13%Hong Kong SAR China
0.092%Israel
0.050%Belgium
0.038%Portugal
0.0069%
- 11 Sectors
Financials
31.95%Information Technology
19.32%Materials
11.31%Industrials
8.47%Health Care
6.54%Energy
6.35%Consumer Discretionary
6.02%Communication Services
5.60%Consumer Staples
3.22%Real Estate
0.85%Utilities
0.37%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF paid a dividend of HK$80.62. 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 7.57%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF is currently 7.57%.
- 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 September.
- 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 7.57%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF are Financials, Information Technology, Materials.
- 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 12 August 2025 in the amount of HK$7.03 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 12 August 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.