| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$2.9479 | |||
| HK$0.3009 | 1.28% | ||
| HK$0.2971 | -0.24% | ||
| HK$0.2978 | 0.2% | ||
| HK$0.2972 | 1.4% | ||
| HK$0.2931 | 0.93% | ||
| HK$0.2904 | -1.02% | ||
| HK$0.2934 | -0.51% | ||
| HK$0.2949 | 1.48% | ||
| HK$0.2906 | -0.68% | ||
| HK$0.2926 | -0.95% | ||
| HK$3.5578 | 38.97% | ||
| HK$0.2954 | -0.14% | ||
| 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$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 4.40%.
- ISIN
- WKN
- Value
- €8.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 2 Countries
Italy
97.75%Canada
2.25%
- 1 Sector
Financials
100.00%
