| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$73.1645 | 4.14% | ||
| 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$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 7.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €121.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 28 Countries
United States
52.85%United Kingdom
9.46%Japan
6.86%China
6.15%Spain
3.59%France
3.27%South Korea
3.12%Italy
2.98%Germany
2.05%Canada
1.68%Taiwan
1.52%Austria
1.19%Netherlands
0.88%Norway
0.85%Australia
0.77%Singapore
0.68%Brazil
0.42%Finland
0.39%Denmark
0.28%India
0.26%Switzerland
0.26%Hong Kong SAR China
0.15%Indonesia
0.071%Chile
0.046%Sweden
0.028%Israel
0.013%Ireland
0.0043%Mexico
0.0020%
- 11 Sectors
Financials
40.18%Information Technology
14.56%Energy
10.23%Industrials
9.39%Health Care
6.38%Consumer Discretionary
5.57%Materials
5.49%Communication Services
3.78%Consumer Staples
2.98%Real Estate
0.73%Utilities
0.70%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF paid a dividend of HK$79.54. 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$73.16. This corresponds to a dividend yield of approximately 7.41%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF is currently 7.41%.
- 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 December.
- 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$73.16 are expected for the next 12 months. This corresponds to a dividend yield of 7.41%.
- 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 12 November 2024 in the amount of HK$6.61 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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.