Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF (LU0532872552.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$6.34
-HK$0.04-0.6% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.36 | -10.8% | ||
28 Sep 2026 | HK$0.03 | - | |
27 Aug 2026 | HK$0.03 | +0.34% | |
30 Jul 2026 | HK$0.03 | -0.64% | |
25 Jun 2026 | HK$0.03 | -0.28% | |
28 May 2026 | HK$0.03 | -0.61% | |
30 Apr 2026 | HK$0.03 | +0.93% | |
26 Mar 2026 | HK$0.03 | -2.61% | |
26 Feb 2026 | HK$0.03 | +0.16% | |
29 Jan 2026 | HK$0.03 | +0.61% | |
| HK$0.40 | -4.39% | ||
18 Dec 2025 | HK$0.03 | -0.73% | |
20 Nov 2025 | HK$0.03 | - | |
30 Oct 2025 | HK$0.03 | +19.97% | |
25 Sep 2025 | HK$0.03 | -29.94% | |
28 Aug 2025 | HK$0.04 | +17.8% | |
31 Jul 2025 | HK$0.03 | - | |
26 Jun 2025 | HK$0.04 | +0.22% | |
29 May 2025 | HK$0.04 | +1.65% | |
24 Apr 2025 | HK$0.04 | -0.94% | |
27 Mar 2025 | HK$0.04 | -0.5% | |
27 Feb 2025 | HK$0.04 | +0.09% | |
10Y Growth
0.8%
5Y Growth
5.07%
3Y Growth
13.99%
1Y Growth
-17.4%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF pay?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF pays an annual dividend of HK$0.35 per share, with a dividend yield of 5.55%.
What is the dividend yield of Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF?▼
The current dividend yield of Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF is 5.55%.
When does Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF pay dividends?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF?▼
The next dividend payment from Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF is estimated for September 28, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.07%.
What is the dividend of Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF currently pays a dividend of HK$0.03 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF in 2025?▼
In 2025, Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF paid a total dividend of HK$0.40 per share.
In which currency does Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF distribute the dividend?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF distributes its dividends in HKD.