| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$30.2805 | |||
| HK$7.3946 | -5.51% | ||
| HK$7.826 | 0.64% | ||
| HK$7.7765 | 6.77% | ||
| HK$7.2835 | 1.51% | ||
| HK$82.9037 | 3.81% | ||
| HK$7.175 | -3.16% | ||
| HK$7.4089 | 1.7% | ||
| HK$7.2854 | 3.11% | ||
| HK$7.0654 | 0.48% | ||
| 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$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 7.77%.
- ISIN
- WKN
- Value
- €124.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 32 Countries
United States
45.85%United Kingdom
10.60%Japan
10.09%Canada
4.61%Italy
3.29%France
3.21%Norway
3.02%Germany
2.66%Spain
2.50%Netherlands
2.19%Switzerland
1.94%Taiwan
1.69%Singapore
1.00%Greece
0.78%Austria
0.77%Ireland
0.76%Sweden
0.72%Finland
0.69%Brazil
0.68%South Africa
0.67%Australia
0.67%Indonesia
0.47%South Korea
0.39%China
0.27%Mexico
0.27%Hong Kong SAR China
0.070%Denmark
0.048%Peru
0.026%Belgium
0.026%Israel
0.0086%India
0.0080%Portugal
0.0049%
- 11 Sectors
Financials
29.75%Industrials
14.39%Information Technology
12.96%Materials
10.83%Energy
8.09%Health Care
7.70%Consumer Discretionary
5.83%Communication Services
4.54%Utilities
2.36%Consumer Staples
2.25%Real Estate
1.28%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF paid a dividend of HK$86.41. 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$88.74. This corresponds to a dividend yield of approximately 7.77%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF is currently 7.77%.
- 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 May.
- Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF has paid dividends in 9 of them.
- Dividends of HK$88.74 are expected for the next 12 months. This corresponds to a dividend yield of 7.77%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF are Financials, Industrials, Information Technology.
- 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 2 April 2026 in the amount of HK$7.39 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- 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.