| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$53.9342 | |||
| 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 8.03%.
- ISIN
- WKN
- Value
- €132.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 29 Countries
United States
55.21%United Kingdom
8.97%Japan
7.92%Italy
3.09%Canada
2.60%France
2.43%Germany
2.36%Spain
2.30%Taiwan
2.11%Norway
2.02%Switzerland
1.79%Netherlands
1.72%South Korea
1.09%Austria
0.88%Greece
0.85%Ireland
0.79%Singapore
0.77%Finland
0.57%Brazil
0.55%Sweden
0.44%Indonesia
0.33%Australia
0.31%China
0.29%South Africa
0.28%Mexico
0.20%Hong Kong SAR China
0.061%Denmark
0.022%Belgium
0.022%Peru
0.017%
- 11 Sectors
Financials
32.14%Information Technology
15.27%Health Care
12.98%Industrials
11.94%Consumer Discretionary
7.02%Materials
6.03%Energy
5.65%Communication Services
4.39%Consumer Staples
1.69%Utilities
1.48%Real Estate
1.41%
- 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$89.90. 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$94.72. This corresponds to a dividend yield of approximately 8.03%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF is currently 8.03%.
- 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 August.
- 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$94.72 are expected for the next 12 months. This corresponds to a dividend yield of 8.03%.
- 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 July 2026 in the amount of HK$7.89 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 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.