Schroder International Selection Fund Global Target Return A Distribution HKD MF (LU1823147811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$881.53
-HK$3.20-0.36% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$61.87 | +6.1% | ||
01 Oct 2026 | HK$5.16 | - | |
30 Sep 2026 | HK$5.16 | - | |
03 Aug 2026 | HK$5.16 | - | |
01 Jul 2026 | HK$5.16 | - | |
01 Jun 2026 | HK$5.16 | - | |
30 Apr 2026 | HK$5.16 | +2.36% | |
26 Mar 2026 | HK$5.04 | -3.55% | |
26 Feb 2026 | HK$5.22 | +0.25% | |
29 Jan 2026 | HK$5.21 | +3.95% | |
| HK$58.31 | +13.51% | ||
18 Dec 2025 | HK$5.01 | +0.88% | |
20 Nov 2025 | HK$4.97 | -1.49% | |
30 Oct 2025 | HK$5.04 | +1.1% | |
25 Sep 2025 | HK$4.99 | +2.1% | |
28 Aug 2025 | HK$4.89 | +0.06% | |
31 Jul 2025 | HK$4.88 | - | |
26 Jun 2025 | HK$4.83 | +1.07% | |
29 May 2025 | HK$4.78 | +3.62% | |
24 Apr 2025 | HK$4.61 | -2.5% | |
27 Mar 2025 | HK$4.73 | -1.27% | |
27 Feb 2025 | HK$4.79 | -0.38% | |
10Y Growth
N/A
5Y Growth
-1.39%
3Y Growth
1.83%
1Y Growth
-29.25%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Target Return A Distribution HKD MF pay?▼
Schroder International Selection Fund Global Target Return A Distribution HKD MF pays an annual dividend of HK$56.71 per share, with a dividend yield of 6.43%.
What is the dividend yield of Schroder International Selection Fund Global Target Return A Distribution HKD MF?▼
The current dividend yield of Schroder International Selection Fund Global Target Return A Distribution HKD MF is 6.43%.
When does Schroder International Selection Fund Global Target Return A Distribution HKD MF pay dividends?▼
Schroder International Selection Fund Global Target Return A Distribution HKD MF pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Schroder International Selection Fund Global Target Return A Distribution HKD MF?▼
The next dividend payment from Schroder International Selection Fund Global Target Return A Distribution HKD MF is estimated for September 30, 2026.
How safe is the dividend of Schroder International Selection Fund Global Target Return A Distribution HKD MF?▼
Schroder International Selection Fund Global Target Return A Distribution HKD MF has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.39%.
What is the dividend of Schroder International Selection Fund Global Target Return A Distribution HKD MF?▼
Schroder International Selection Fund Global Target Return A Distribution HKD MF currently pays a dividend of HK$5.16 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Target Return A Distribution HKD MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Target Return A Distribution HKD MF, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Schroder International Selection Fund Global Target Return A Distribution HKD MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Target Return A Distribution HKD MF was made on August 03, 2026.
What was the dividend of Schroder International Selection Fund Global Target Return A Distribution HKD MF in 2025?▼
In 2025, Schroder International Selection Fund Global Target Return A Distribution HKD MF paid a total dividend of HK$58.31 per share.
In which currency does Schroder International Selection Fund Global Target Return A Distribution HKD MF distribute the dividend?▼
Schroder International Selection Fund Global Target Return A Distribution HKD MF distributes its dividends in HKD.