| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$2.9714 | |||
| HK$0.2884 | -1.94% | ||
| HK$0.2941 | 0.14% | ||
| HK$0.2937 | -1.28% | ||
| HK$0.2975 | 0.07% | ||
| HK$0.2973 | -0.57% | ||
| HK$0.299 | 0.84% | ||
| HK$0.2965 | -2.53% | ||
| HK$0.3042 | 1.06% | ||
| HK$0.301 | 0.47% | ||
| HK$0.2996 | -0.33% | ||
| HK$3.5516 | -0.17% | ||
| HK$0.3006 | -0.86% | ||
| HK$0.3032 | 0.76% | ||
| 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$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 4.57%.
- ISIN
- WKN
- Value
- €8.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 2 Countries
Italy
97.75%
Canada
2.25%
- 1 Sector
Financials
100.00%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund US Dollar Bond A Distribution HKD MF paid a dividend of HK$3.59. For the next 12 months, Schroder International Selection Fund US Dollar Bond A Distribution HKD MF is expected to pay a dividend of HK$3.46. This corresponds to a dividend yield of approximately 4.57%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution HKD MF is currently 4.57%.
- Schroder International Selection Fund US Dollar Bond A Distribution HKD MF pays monthly dividends.
- The next dividend will be paid on 2 October 2026.
- Within the last 10 years, Schroder International Selection Fund US Dollar Bond A Distribution HKD MF has paid dividends in 7 of them.
- Dividends of HK$3.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.57%.
- 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 2 October 2026 you must have purchased your Schroder International Selection Fund US Dollar Bond A Distribution HKD MF shares before the ex-date on 24 September 2026.
- To receive the last dividend of Schroder International Selection Fund US Dollar Bond A Distribution HKD MF on 4 September 2026 in the amount of HK$0.29 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of HK$3.55 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.