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

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

€78.49
Dividend Yield (FWD)
6.05%
Annual Payout (FWD)
HK$43.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$25.5326
HK$3.6116
-0.62%
HK$3.634
3.21%
HK$3.5211
-3.31%
HK$3.6418
-2.5%
HK$3.735
1.12%
HK$3.6937
-0.04%
HK$3.6952
0.44%
HK$43.6738
12.81%
HK$3.6791
0.2%
HK$3.6719
0.29%
HK$3.6614
0.61%
HK$3.6391
0.35%
HK$3.6264
-0.49%
HK$3.6444
0.28%
HK$3.6342
0.82%
HK$3.6047
-1.59%
HK$3.6629
1.17%
HK$3.6207
0.32%
HK$3.6093
-0.28%
HK$3.6196
3.19%
CSV Export

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF pays a dividend yield (FWD) of 6.05%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€78.49
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
25 Countries
  • United States

    United States

    39.11%
  • Japan

    Japan

    11.56%
  • United Kingdom

    United Kingdom

    10.12%
  • Switzerland

    Switzerland

    6.68%
  • France

    France

    6.50%
  • Germany

    Germany

    3.48%
  • Sweden

    Sweden

    3.34%
  • Spain

    Spain

    3.14%
  • Netherlands

    Netherlands

    2.65%
  • Italy

    Italy

    2.58%
  • Denmark

    Denmark

    1.88%
  • Australia

    Australia

    1.35%
  • Singapore

    Singapore

    1.21%
  • Norway

    Norway

    1.17%
  • Finland

    Finland

    1.16%
  • Canada

    Canada

    0.77%
  • Brazil

    Brazil

    0.63%
  • Ireland

    Ireland

    0.61%
  • Belgium

    Belgium

    0.58%
  • Taiwan

    Taiwan

    0.32%
  • Portugal

    Portugal

    0.30%
  • Austria

    Austria

    0.28%
  • Poland

    Poland

    0.26%
  • Hong Kong

    Hong Kong

    0.15%
  • Indonesia

    Indonesia

    0.14%
11 Sectors
  • Information Technology

    26.73%
  • Financials

    15.83%
  • Industrials

    14.85%
  • Consumer Discretionary

    11.00%
  • Communication Services

    9.73%
  • Health Care

    9.71%
  • Consumer Staples

    5.18%
  • Materials

    3.13%
  • Utilities

    2.30%
  • Real Estate

    1.29%
  • Energy

    0.27%
Resources

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

Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF paid a dividend of HK$47.45. For the next 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF is expected to pay a dividend of HK$43.67. This corresponds to a dividend yield of approximately 6.05%.
The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF is currently 6.05%.
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF pays monthly dividends.
The next dividend for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF is expected in August.
Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF has paid dividends in 6 of them.
Dividends of HK$43.67 are expected for the next 12 months. This corresponds to a dividend yield of 6.05%.
The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF are Information Technology, Financials, Industrials.
There are currently no known stock splits for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF.
To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF on 9 July 2025 in the amount of HK$3.61 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
The last dividend was paid on 9 July 2025.
In 2022, dividends of HK$32.60 were paid by Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF.
Dividends from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF are paid in Hong Kong Dollar.
In Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF, the United States, Japan and the United Kingdom are represented as the three largest countries.