Schroder International Selection Fund Global Equity Yield A Distribution HKD MF 

HK$1,288.35
0
-HK$7.13-0.55%Past Week

Statistics

Day High
1,288.35
Day Low
1,288.35
52W High
1,394.29
52W Low
1,086.52
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.78%
Dividend
48.66

Upcoming

Dividends

3.78%Dividend Yield
Oct 2026
HK$4.06
Sep 2026
HK$4.06
Aug 2026
HK$4.06
Jul 2026
HK$3.99
Jun 2026
HK$3.64
10Y Growth
6.76%
5Y Growth
10.27%
3Y Growth
15.89%
1Y Growth
19.22%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU0985481810

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FAQs

What is Schroder International Selection Fund Global Equity Yield A Distribution HKD MF stock price today?▼
The current price of LU0985481810.FUND is HK$1,288.35 HKD — it has decreased by -0.55% in the past 24 hours. Watch Schroder International Selection Fund Global Equity Yield A Distribution HKD MF stock price performance more closely on the chart.
What is Schroder International Selection Fund Global Equity Yield A Distribution HKD MF stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Global Equity Yield A Distribution HKD MF stocks are traded under the ticker LU0985481810.FUND.
Is Schroder International Selection Fund Global Equity Yield A Distribution HKD MF stock price growing?▼
LU0985481810.FUND stock has fallen by -2.24% compared to the previous week, the month change is a -6.44% fall, over the last year Schroder International Selection Fund Global Equity Yield A Distribution HKD MF has showed a +13.3% increase.
Does Schroder International Selection Fund Global Equity Yield A Distribution HKD MF pay dividends?▼
Yes, LU0985481810.FUND dividends are paid monthly. The last dividend per share was 4.06 . As of today, Dividend Yield (FWD)% is 3.78%.
In which sector is Schroder International Selection Fund Global Equity Yield A Distribution HKD MF located?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF operates in the Other sector.
When did Schroder International Selection Fund Global Equity Yield A Distribution HKD MF complete a stock split?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF has not had any recent stock splits.