| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$22.8859 | |||
| HK$7.826 | 0.64% | ||
| HK$7.7765 | 6.77% | ||
| HK$7.2835 | 1.51% | ||
| HK$82.9037 | 3.81% | ||
| HK$7.175 | -3.16% | ||
| HK$7.4089 | 1.7% | ||
| HK$7.2854 | 3.11% | ||
| HK$7.0654 | 0.48% | ||
| HK$7.0319 | 1.03% | ||
| HK$6.9601 | 2.24% | ||
| HK$6.8074 | 6.52% | ||
| HK$6.3909 | -4.29% | ||
| HK$6.6777 | -0.56% | ||
| HK$6.7152 | -0.02% | ||
| HK$6.7166 | 0.71% | ||
| HK$6.6692 | -0.43% | ||
| HK$79.8624 | 13.67% | ||
| HK$70.2567 | -20.73% | ||
| HK$88.6316 | -12.57% | ||
| HK$101.3771 | 13.2% | ||
| HK$89.5535 | -5.35% | ||
| HK$94.6126 | 1,095.71% | ||
| HK$7.9127 | |||
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF pays a dividend yield (FWD) of 7.38%.
- ISIN
- WKN
- Value
- €124.15
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 32 Countries
United States
45.77%United Kingdom
10.53%Japan
9.76%Canada
5.35%Italy
3.21%Germany
2.84%France
2.65%Norway
2.54%Spain
2.54%Netherlands
2.30%Taiwan
1.70%Singapore
1.53%Switzerland
1.27%South Africa
0.95%Australia
0.92%Sweden
0.81%Brazil
0.73%Finland
0.73%Greece
0.72%Austria
0.66%Ireland
0.65%South Korea
0.49%Indonesia
0.45%Mexico
0.36%China
0.29%Hong Kong SAR China
0.076%Denmark
0.062%Peru
0.032%Belgium
0.029%Israel
0.014%India
0.011%Portugal
0.0050%
- 11 Sectors
Financials
27.52%Industrials
15.36%Information Technology
13.26%Materials
13.01%Health Care
8.27%Energy
6.45%Consumer Discretionary
5.61%Communication Services
4.57%Consumer Staples
2.35%Utilities
2.32%Real Estate
1.28%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF paid a dividend of HK$85.69. For the next 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF is expected to pay a dividend of HK$82.90. This corresponds to a dividend yield of approximately 7.38%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF is currently 7.38%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF is expected in April.
- Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF has paid dividends in 9 of them.
- Dividends of HK$82.90 are expected for the next 12 months. This corresponds to a dividend yield of 7.38%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF on 5 March 2026 in the amount of HK$7.83 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of HK$88.63 were paid by Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF.
- Dividends from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF are paid in Hong Kong Dollar.
- In Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF, the United States, the United Kingdom and Japan are represented as the three largest countries.