| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$43.9165 | 0.56% | ||
| HK$3.6664 | -2.17% | ||
| HK$3.7477 | 1.89% | ||
| HK$3.6783 | 1.11% | ||
| HK$3.638 | -0.42% | ||
| HK$3.6535 | 1.16% | ||
| 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% | ||
| 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 5.91%.
- ISIN
- WKN
- Value
- €81.90
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 25 Countries
United States
40.75%Japan
11.04%United Kingdom
10.21%Switzerland
6.51%France
5.99%Sweden
3.73%Germany
3.21%Spain
3.21%Italy
2.87%Netherlands
2.64%Denmark
1.49%Australia
1.17%Finland
1.15%Norway
1.15%Singapore
1.09%Canada
0.74%Ireland
0.69%Belgium
0.62%Brazil
0.50%Portugal
0.32%Poland
0.28%Taiwan
0.19%Austria
0.18%Hong Kong SAR China
0.16%Indonesia
0.083%
- 11 Sectors
Information Technology
28.44%Financials
15.40%Industrials
14.21%Consumer Discretionary
10.98%Communication Services
10.10%Health Care
9.06%Consumer Staples
4.83%Materials
3.24%Utilities
2.15%Real Estate
1.26%Energy
0.33%
- 310 Holdings
