| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.2926 | |||
| 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 4.61%.
- 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$3.56. For the next 12 months, Schroder International Selection Fund US Dollar Bond A Distribution HKD MF is expected to pay a dividend of HK$3.56. This corresponds to a dividend yield of approximately 4.61%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution HKD MF is currently 4.61%.
- Schroder International Selection Fund US Dollar Bond A Distribution HKD MF pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- 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$3.56 are expected for the next 12 months. This corresponds to a dividend yield of 4.61%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund US Dollar Bond A Distribution HKD MF on 3 January 2025 you must have purchased your Schroder International Selection Fund US Dollar Bond A Distribution HKD MF shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund US Dollar Bond A Distribution HKD MF on 9 December 2024 in the amount of HK$0.30 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 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.