| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 6.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €80.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 25 Countries
United States
39.11%Japan
11.56%United Kingdom
10.12%Switzerland
6.68%France
6.50%Germany
3.48%Sweden
3.34%Spain
3.14%Netherlands
2.65%Italy
2.58%Denmark
1.88%Australia
1.35%Singapore
1.21%Norway
1.17%Finland
1.16%Canada
0.77%Brazil
0.63%Ireland
0.61%Belgium
0.58%Taiwan
0.32%Portugal
0.30%Austria
0.28%Poland
0.26%Hong Kong SAR China
0.15%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%
- 311 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF paid a dividend of HK$43.81. 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 6.00%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF is currently 6.00%.
- 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 6.00%.
- 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.