Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF

€112.49
Dividend Yield (FWD)
8.33%
Annual Payout (FWD)
HK$79.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$26.7788
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%
CSV Export

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF pays a dividend yield (FWD) of 8.33%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€112.49
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
30 Countries
  • United States

    United States

    41.03%
  • Japan

    Japan

    9.89%
  • United Kingdom

    United Kingdom

    9.43%
  • Canada

    Canada

    6.69%
  • France

    France

    5.07%
  • Italy

    Italy

    4.60%
  • Germany

    Germany

    3.47%
  • Spain

    Spain

    3.46%
  • China

    China

    2.14%
  • Netherlands

    Netherlands

    1.65%
  • Australia

    Australia

    1.59%
  • South Africa

    South Africa

    1.56%
  • Switzerland

    Switzerland

    1.54%
  • Austria

    Austria

    1.37%
  • Taiwan

    Taiwan

    1.31%
  • Ireland

    Ireland

    0.99%
  • Singapore

    Singapore

    0.78%
  • Norway

    Norway

    0.77%
  • Finland

    Finland

    0.61%
  • Brazil

    Brazil

    0.58%
  • Sweden

    Sweden

    0.37%
  • Denmark

    Denmark

    0.22%
  • South Korea

    South Korea

    0.19%
  • India

    India

    0.14%
  • Poland

    Poland

    0.13%
  • Belgium

    Belgium

    0.10%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.091%
  • Israel

    Israel

    0.057%
  • Indonesia

    Indonesia

    0.037%
  • Portugal

    Portugal

    0.030%
11 Sectors
  • Financials

    38.98%
  • Materials

    13.88%
  • Information Technology

    12.15%
  • Energy

    8.91%
  • Industrials

    8.10%
  • Health Care

    5.16%
  • Consumer Discretionary

    4.82%
  • Communication Services

    4.06%
  • Consumer Staples

    2.83%
  • Utilities

    0.78%
  • Real Estate

    0.32%
Resources

Frequently Asked Questions about Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF

Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF paid a dividend of HK$80.18. 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 8.33%.
The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF is currently 8.33%.
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF pays monthly dividends.
The next dividend will be paid on 8 April 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 8.33%.
The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF are Financials, Materials, Information Technology.
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 8 April 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 27 March 2025.
To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF on 10 March 2025 in the amount of HK$6.72 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
The last dividend was paid on 10 March 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, Japan and the United Kingdom are represented as the three largest countries.