| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$61.7767 | |||
| 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 7.75%.
- ISIN
- WKN
- Value
- €133.82
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 30 Countries
United States
52.32%United Kingdom
9.65%Japan
8.53%Italy
3.53%Germany
2.79%Canada
2.62%France
2.62%Spain
2.47%Norway
2.25%Taiwan
2.03%Switzerland
1.90%Netherlands
1.55%Greece
0.97%Austria
0.92%South Korea
0.90%Ireland
0.87%Singapore
0.81%Brazil
0.59%Finland
0.59%Sweden
0.51%Indonesia
0.46%Australia
0.28%China
0.27%South Africa
0.26%Mexico
0.17%Hong Kong SAR China
0.059%Belgium
0.020%Denmark
0.019%Peru
0.017%India
0.00010%
- 11 Sectors
Financials
33.69%Information Technology
15.61%Health Care
12.32%Industrials
12.16%Consumer Discretionary
6.24%Energy
5.81%Materials
5.62%Communication Services
4.20%Consumer Staples
1.66%Utilities
1.41%Real Estate
1.27%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF paid a dividend of HK$90.71. 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$94.11. This corresponds to a dividend yield of approximately 7.75%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF is currently 7.75%.
- 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 September.
- 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$94.11 are expected for the next 12 months. This corresponds to a dividend yield of 7.75%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF are Financials, Information Technology, Health Care.
- 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 6 August 2026 in the amount of HK$7.84 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 2026.
- 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.