| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$3.2624 | 27.43% | ||
| HK$0.2958 | -2.86% | ||
| HK$0.3045 | 0.53% | ||
| HK$0.3029 | 2.3% | ||
| HK$0.2961 | 0.54% | ||
| HK$0.2945 | 1.34% | ||
| HK$0.2906 | 0.31% | ||
| HK$0.2897 | -2.29% | ||
| HK$0.2965 | 0.82% | ||
| HK$0.2941 | -0.84% | ||
| HK$0.2966 | -1.53% | ||
| HK$0.3012 | 3.65% | ||
| HK$2.5601 | -7.95% | ||
| HK$0.2906 | 3.86% | ||
| HK$0.2798 | -2.51% | ||
| HK$0.287 | -2.91% | ||
| HK$0.2956 | 48.69% | ||
| HK$0.1988 | -0.35% | ||
| HK$0.1995 | -0.45% | ||
| HK$0.2004 | -2.24% | ||
| HK$0.205 | 1.79% | ||
| HK$0.2014 | 0.15% | ||
| HK$0.2011 | 0.1% | ||
| HK$0.2009 | 0.15% | ||
| HK$2.7812 | -6% | ||
| HK$2.9587 | 490.21% | ||
| HK$0.5013 | |||
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF pays a dividend yield (FWD) of 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.51
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 2 Countries
Italy
97.75%Canada
2.25%
- 1 Sector
Financials
100.00%
- Within the last 12 months, Schroder International Selection Fund US Dollar Bond A Distribution HKD MF paid a dividend of HK$3.55. For the next 12 months, Schroder International Selection Fund US Dollar Bond A Distribution HKD MF is expected to pay a dividend of HK$3.26. This corresponds to a dividend yield of approximately 4.21%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution HKD MF is currently 4.21%.
- Schroder International Selection Fund US Dollar Bond A Distribution HKD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund US Dollar Bond A Distribution HKD MF is expected in December.
- Within the last 10 years, Schroder International Selection Fund US Dollar Bond A Distribution HKD MF has paid dividends in 5 of them.
- Dividends of HK$3.26 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
- The largest sectors of Schroder International Selection Fund US Dollar Bond A Distribution HKD MF are Financials.
- There are currently no known stock splits for Schroder International Selection Fund US Dollar Bond A Distribution HKD MF.
- To receive the last dividend of Schroder International Selection Fund US Dollar Bond A Distribution HKD MF on 12 November 2024 in the amount of HK$0.30 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$2.78 were paid by Schroder International Selection Fund US Dollar Bond A Distribution HKD MF.
- Dividends from Schroder International Selection Fund US Dollar Bond A Distribution HKD MF are paid in Hong Kong Dollar.
- In Schroder International Selection Fund US Dollar Bond A Distribution HKD MF, Italy and Canada are represented as the two largest countries.