| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$3.6952 | |||
| 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% | ||
| HK$38.7142 | 18.75% | ||
| HK$32.6004 | -4.75% | ||
| HK$34.227 | 183.01% | ||
| HK$12.0941 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF pays a dividend yield (FWD) of 6.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.26
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 27 Countries
United States
59.54%United Kingdom
7.56%Japan
7.09%France
5.33%Switzerland
4.74%Germany
2.55%Spain
2.19%Sweden
1.97%Netherlands
1.83%Italy
1.37%Denmark
1.26%Norway
0.85%Belgium
0.59%Ireland
0.54%Finland
0.48%Taiwan
0.43%China
0.41%Singapore
0.34%Canada
0.22%South Korea
0.19%Austria
0.15%Portugal
0.14%Brazil
0.12%Hong Kong SAR China
0.026%Argentina
0.020%Mexico
0.012%Israel
0.0030%
- 11 Sectors
Information Technology
24.62%Financials
18.47%Industrials
13.13%Health Care
13.08%Consumer Discretionary
10.33%Communication Services
7.15%Consumer Staples
5.44%Materials
3.56%Utilities
2.42%Real Estate
1.67%Energy
0.14%
- 312 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF paid a dividend of HK$43.67. 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 6.03%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF is currently 6.03%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF has paid dividends in 5 of them.
- Dividends of HK$43.67 are expected for the next 12 months. This corresponds to a dividend yield of 6.03%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF on 3 January 2025 you must have purchased your Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF on 9 December 2024 in the amount of HK$3.68 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- 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, the United Kingdom and Japan are represented as the three largest countries.