| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$39.9947 | 3.31% | ||
| 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$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 5.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.03
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 27 Countries
United States
57.19%United Kingdom
8.35%Japan
7.27%Switzerland
6.07%France
4.87%Germany
2.79%Spain
2.46%Netherlands
2.22%Italy
1.81%Denmark
1.29%Norway
0.82%Belgium
0.75%Sweden
0.65%Ireland
0.63%China
0.52%Taiwan
0.47%Finland
0.43%Singapore
0.39%Canada
0.25%South Korea
0.22%Austria
0.22%Brazil
0.16%Portugal
0.064%Hong Kong SAR China
0.033%Argentina
0.018%Mexico
0.012%Israel
0.0026%
- 11 Sectors
Information Technology
26.12%Health Care
14.36%Financials
14.10%Industrials
12.92%Consumer Discretionary
10.96%Communication Services
7.08%Consumer Staples
6.19%Materials
3.65%Utilities
2.65%Real Estate
1.85%Energy
0.13%
- 312 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF paid a dividend of HK$43.50. 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$39.99. This corresponds to a dividend yield of approximately 5.49%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF is currently 5.49%.
- 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 December.
- 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$39.99 are expected for the next 12 months. This corresponds to a dividend yield of 5.49%.
- The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF are Information Technology, Health Care, Financials.
- 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 12 November 2024 in the amount of HK$3.67 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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.