| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$6.6692 | |||
| 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 8.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €119.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 28 Countries
United States
55.30%Japan
9.88%United Kingdom
8.03%Canada
4.78%China
4.22%Italy
2.49%France
1.88%Germany
1.83%Australia
1.45%Spain
1.40%Taiwan
1.35%Switzerland
1.25%Austria
1.14%South Africa
0.87%Netherlands
0.81%Singapore
0.71%Norway
0.66%Brazil
0.53%Finland
0.35%South Korea
0.20%Denmark
0.20%Israel
0.12%Hong Kong SAR China
0.12%India
0.11%Indonesia
0.056%Sweden
0.020%Ireland
0.0019%Mexico
0.0010%
- 11 Sectors
Financials
41.20%Information Technology
12.74%Materials
10.52%Energy
10.16%Industrials
8.06%Health Care
5.36%Consumer Discretionary
4.63%Communication Services
3.78%Consumer Staples
2.66%Utilities
0.53%Real Estate
0.36%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF paid a dividend of HK$79.86. 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 8.24%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF is currently 8.24%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- 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$79.86 are expected for the next 12 months. This corresponds to a dividend yield of 8.24%.
- 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 3 January 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 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF on 9 December 2024 in the amount of HK$6.70 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 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, Japan and the United Kingdom are represented as the three largest countries.