| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$46.9372 | |||
| 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 7.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €113.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 27 Countries
United States
52.70%Canada
6.51%United Kingdom
5.75%Japan
4.68%France
3.79%Spain
3.45%Italy
2.75%Germany
2.67%Taiwan
2.04%Netherlands
1.77%Norway
1.61%South Africa
1.61%Australia
1.50%Austria
1.21%Brazil
1.04%Denmark
0.92%Switzerland
0.88%Finland
0.87%China
0.81%Singapore
0.80%Indonesia
0.77%Ireland
0.74%Greece
0.54%India
0.20%Hong Kong
0.10%South Korea
0.094%Israel
0.074%
- 11 Sectors
Financials
29.44%Information Technology
20.42%Materials
13.16%Industrials
7.65%Health Care
7.25%Consumer Discretionary
6.11%Energy
6.00%Communication Services
5.72%Consumer Staples
3.25%Real Estate
0.74%Utilities
0.27%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF paid a dividend of HK$79.99. 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 7.64%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF is currently 7.64%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF pays monthly dividends.
- The next dividend will be paid on 9 July 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 7.64%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF on 9 July 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 26 June 2025.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF on 9 June 2025 in the amount of HK$6.81 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 9 June 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, Canada and the United Kingdom are represented as the three largest countries.