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

€114.09
Dividend Yield (FWD)
7.69%
Annual Payout (FWD)
HK$79.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$39.9771
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%
CSV Export

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF pays a dividend yield (FWD) of 7.69%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€114.09
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
27 Countries
  • United States

    United States

    52.70%
  • Canada

    Canada

    6.51%
  • United Kingdom

    United Kingdom

    5.75%
  • Japan

    Japan

    4.68%
  • France

    France

    3.79%
  • Spain

    Spain

    3.45%
  • Italy

    Italy

    2.75%
  • Germany

    Germany

    2.67%
  • Taiwan

    Taiwan

    2.04%
  • Netherlands

    Netherlands

    1.77%
  • Norway

    Norway

    1.61%
  • South Africa

    South Africa

    1.61%
  • Australia

    Australia

    1.50%
  • Austria

    Austria

    1.21%
  • Brazil

    Brazil

    1.04%
  • Denmark

    Denmark

    0.92%
  • Switzerland

    Switzerland

    0.88%
  • Finland

    Finland

    0.87%
  • China

    China

    0.81%
  • Singapore

    Singapore

    0.80%
  • Indonesia

    Indonesia

    0.77%
  • Ireland

    Ireland

    0.74%
  • Greece

    Greece

    0.54%
  • India

    India

    0.20%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.10%
  • South Korea

    South Korea

    0.094%
  • Israel

    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%
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$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 7.69%.
The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF is currently 7.69%.
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 July.
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 7.69%.
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.
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.