Schroder International Selection Fund Global Target Return A Distribution HKD MF 

HK$866.83
0
+HK$1.62+0.19%Past Week

Statistics

Day High
866.83
Day Low
866.83
52W High
895.21
52W Low
844.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.54%
Dividend
56.71

Upcoming

Dividends

6.54%Dividend Yield
Oct 2026
HK$5.16
Oct 2026
HK$5.16
Sep 2026
HK$5.16
Aug 2026
HK$5.16
Jul 2026
HK$5.16
10Y Growth
N/A
5Y Growth
-4.04%
3Y Growth
-2.54%
1Y Growth
-38.14%

Competitors

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

About

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CEO
ISIN
LU1823147811

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FAQs

What is Schroder International Selection Fund Global Target Return A Distribution HKD MF stock price today?▼
The current price of LU1823147811.FUND is HK$866.83 HKD — it has increased by +0.19% in the past 24 hours. Watch Schroder International Selection Fund Global Target Return A Distribution HKD MF stock price performance more closely on the chart.
What is Schroder International Selection Fund Global Target Return 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 Target Return A Distribution HKD MF stocks are traded under the ticker LU1823147811.FUND.
Is Schroder International Selection Fund Global Target Return A Distribution HKD MF stock price growing?▼
LU1823147811.FUND stock has fallen by -0.36% compared to the previous week, the month change is a -0.84% fall, over the last year Schroder International Selection Fund Global Target Return A Distribution HKD MF has showed a +1.28% increase.
Does Schroder International Selection Fund Global Target Return A Distribution HKD MF pay dividends?▼
Yes, LU1823147811.FUND dividends are paid monthly. The last dividend per share was 5.16 . As of today, Dividend Yield (FWD)% is 6.54%.
In which sector is Schroder International Selection Fund Global Target Return A Distribution HKD MF located?▼
Schroder International Selection Fund Global Target Return A Distribution HKD MF operates in the Other sector.
When did Schroder International Selection Fund Global Target Return A Distribution HKD MF complete a stock split?▼
Schroder International Selection Fund Global Target Return A Distribution HKD MF has not had any recent stock splits.