| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$38.5044 | -5.12% | ||
| HK$3.2401 | -1.12% | ||
| HK$3.2768 | 0.23% | ||
| HK$3.2693 | 1.68% | ||
| HK$3.2153 | 0.05% | ||
| HK$3.2137 | 1.07% | ||
| HK$3.1797 | 1.24% | ||
| HK$3.1407 | 3.36% | ||
| HK$3.0385 | -2.39% | ||
| HK$3.1128 | -0.7% | ||
| HK$3.1346 | -6.24% | ||
| HK$3.3432 | 0.11% | ||
| HK$3.3395 | -1.04% | ||
| HK$40.5837 | 47.41% | ||
| HK$3.3747 | 0.1% | ||
| HK$3.3712 | -2.18% | ||
| HK$3.4464 | 0.72% | ||
| HK$3.4216 | 1.33% | ||
| HK$3.3768 | 0.06% | ||
| HK$3.3747 | 0.26% | ||
| HK$3.3658 | 0.59% | ||
| HK$3.346 | -1.8% | ||
| HK$3.4072 | 1.2% | ||
| HK$3.3667 | 0.28% | ||
| HK$3.3574 | -0.53% | ||
| HK$3.3753 | 2.91% | ||
| HK$27.5311 | -3.02% | ||
| HK$28.3873 | -14.09% | ||
| HK$33.0424 | 6.51% | ||
| HK$31.0227 | -6.12% | ||
| HK$33.0462 | -3.11% | ||
| HK$34.1063 | -2.76% | ||
| HK$35.0745 | 1.87% | ||
| HK$34.4307 | -7.45% | ||
| HK$37.2011 | 2.22% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution pays a dividend yield (FWD) of 6.72%.
- ISIN
- WKN
- Value
- €66.76
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 39 Countries
United States
35.76%Japan
17.39%United Kingdom
8.21%France
4.22%Canada
3.80%Italy
3.80%Switzerland
3.53%Spain
3.14%Germany
3.14%Netherlands
2.48%Sweden
1.70%Taiwan
1.46%Singapore
1.27%Australia
1.21%Finland
1.09%South Africa
1.06%China
1.02%Norway
1.01%Denmark
0.87%India
0.70%South Korea
0.54%Brazil
0.41%Indonesia
0.36%Ireland
0.35%Belgium
0.30%Austria
0.28%Poland
0.24%Hong Kong SAR China
0.19%Greece
0.12%Portugal
0.10%Hungary
0.035%Thailand
0.031%Mexico
0.029%Türkiye
0.027%Philippines
0.024%New Zealand
0.016%Peru
0.0092%Israel
0.0034%Lithuania
0.0023%
- 11 Sectors
Financials
22.13%Information Technology
16.29%Industrials
13.00%Health Care
10.33%Materials
7.90%Consumer Discretionary
7.52%Communication Services
6.75%Utilities
5.50%Consumer Staples
4.23%Real Estate
3.87%Energy
2.49%
