Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF (LU0149524976.FUND) Dividend 2026
HK$13.58
-HK$0.01-0.05% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.62 | +0.28% | ||
24 Apr 2026 | HK$0.05 | - | |
26 Mar 2026 | HK$0.05 | -1.15% | |
26 Feb 2026 | HK$0.05 | +0.84% | |
29 Jan 2026 | HK$0.05 | -0.09% | |
| HK$0.61 | -0.08% | ||
18 Dec 2025 | HK$0.05 | -0.27% | |
20 Nov 2025 | HK$0.05 | -0.33% | |
30 Oct 2025 | HK$0.05 | +0.28% | |
25 Sep 2025 | HK$0.05 | -0.14% | |
28 Aug 2025 | HK$0.05 | -0.72% | |
31 Jul 2025 | HK$0.05 | +0.15% | |
26 Jun 2025 | HK$0.05 | +0.45% | |
29 May 2025 | HK$0.05 | +1.39% | |
24 Apr 2025 | HK$0.05 | +0.03% | |
27 Mar 2025 | HK$0.05 | +0.07% | |
27 Feb 2025 | HK$0.05 | +0.48% | |
23 Jan 2025 | HK$0.05 | -0.58% | |
| HK$0.61 | +47.06% | ||
19 Dec 2024 | HK$0.05 | -0.36% | |
28 Nov 2024 | HK$0.05 | -0.67% | |
31 Oct 2024 | HK$0.05 | -1.99% | |
26 Sep 2024 | HK$0.05 | +0.4% | |
10Y Growth
10.61%
5Y Growth
23.03%
3Y Growth
13.78%
1Y Growth
0.24%
Community
FAQ
How much dividend does Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF pay?▼
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF pays an annual dividend of HK$0.62 per share, with a dividend yield of 4.53%.
What is the dividend yield of Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF?▼
The current dividend yield of Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF is 4.53%.
When does Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF pay dividends?▼
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF pays dividends monthly. The next payment is expected on May 29, 2026.
When is the next dividend from Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF?▼
The next dividend payment from Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF is estimated for May 29, 2026.
How safe is the dividend of Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF?▼
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF paid dividend every year within the last 10 years.
What is the dividend of Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF?▼
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF currently pays a dividend of HK$0.05 per share.
When did I have to buy the shares of Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF in 2025?▼
In 2025, Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF paid a total dividend of HK$0.61 per share.
In which currency does Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF distribute the dividend?▼
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer