- Dividend Yield (FWD)
- 5.30%
- Annual Payout (FWD)
- HK$38.71
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$18.1172 | |||
| 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$3.5076 | 3.25% | ||
| HK$3.3973 | -1.95% | ||
| HK$3.465 | -1.59% | ||
| HK$3.5209 | -1.27% | ||
| HK$3.5663 | 0.23% | ||
| HK$3.5582 | 1.6% | ||
| HK$3.5023 | -0.29% | ||
| HK$3.5126 | 0.27% | ||
| HK$3.5032 | -2.37% | ||
| HK$3.5884 | -0.11% | ||
| HK$3.5925 | 50.86% | ||
| 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 5.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.04
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- Countries
- United States45.79%
- Japan16.78%
- United Kingdom7.67%
- France5.74%
- Switzerland4.70%
- Netherlands3.35%
- Germany2.67%
- Sweden2.21%
- Spain2.04%
- Denmark1.83%
- Italy1.66%
- Norway1.08%
- Ireland0.98%
- China0.53%
- Taiwan0.49%
- Finland0.46%
- Singapore0.42%
- Belgium0.41%
- Canada0.29%
- Austria0.20%
- South Korea0.17%
- Brazil0.17%
- Portugal0.13%
- Hong Kong SAR China0.07%
- Argentina0.05%
- Mexico0.05%
- Sectors
- Information Technology21.86%
- Financials14.43%
- Industrials14.13%
- Health Care13.84%
- Consumer Discretionary13.47%
- Consumer Staples6.82%
- Communication Services5.81%
- Materials5.73%
- Utilities2.48%
- Real Estate1.31%
- Energy0.12%
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF paid a dividend of HK$42.63. 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$38.71. This corresponds to a dividend yield of approximately 5.30%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF is currently 5.30%.
- 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 June.
- 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$38.71 are expected for the next 12 months. This corresponds to a dividend yield of 5.30%.
- 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 May 10, 2024 in the amount of HK$3.60 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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, Japan and the United Kingdom are represented as the three largest countries.