| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$77.7297 | |||
| HK$7.882 | -2.34% | ||
| HK$8.071 | 2.91% | ||
| HK$7.8424 | -0.65% | ||
| HK$7.8935 | -1.33% | ||
| HK$8.0001 | 3.09% | ||
| HK$7.7601 | 4.94% | ||
| 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 8.25%.
- ISIN
- WKN
- Value
- €129.88
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 33 Countries
United States
47.33%
Japan
11.31%
United Kingdom
7.60%
Canada
3.83%
Italy
3.07%
South Korea
3.06%
France
2.85%
Germany
2.75%
Taiwan
2.33%
Spain
2.17%
- 11 Sectors
Financials
30.63%Information Technology
16.89%Industrials
15.54%Materials
10.43%Health Care
9.11%Energy
5.33%Consumer Discretionary
5.01%Communication Services
3.58%Consumer Staples
1.34%Utilities
1.13%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF paid a dividend of HK$92.31. 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$94.58. This corresponds to a dividend yield of approximately 8.25%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF is currently 8.25%.
- 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 November.
- 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$94.58 are expected for the next 12 months. This corresponds to a dividend yield of 8.25%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF are Financials, Information Technology, Industrials.
- 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 October 2026 in the amount of HK$7.88 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of HK$82.90 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.