Schroder International Selection Fund Global Target Return A Distribution HKD MF (LU1823147811.FUND) Dividend 2026
HK$887.53
+HK$2.11+0.24% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$57.91 | -0.3% | ||
24 Apr 2026 | HK$4.61 | - | |
27 Mar 2026 | HK$4.73 | - | |
27 Feb 2026 | HK$4.79 | - | |
23 Jan 2026 | HK$4.81 | - | |
| HK$58.08 | +13.07% | ||
19 Dec 2025 | HK$4.78 | - | |
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 | +1.15% | |
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% | |
23 Jan 2025 | HK$4.81 | +0.49% | |
| HK$51.37 | +32.96% | ||
19 Dec 2024 | HK$4.78 | -0.23% | |
28 Nov 2024 | HK$4.79 | +0.66% | |
31 Oct 2024 | HK$4.76 | -0.75% | |
26 Sep 2024 | HK$4.8 | +0.43% | |
10Y Growth
N/A
5Y Growth
5.55%
3Y Growth
14.44%
1Y Growth
-0.3%
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$57.91 per share, with a dividend yield of 6.52%.
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 6.52%.
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 May 29, 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 May 29, 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 paid dividend every year within the last 7 years.
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$4.61 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 April 24, 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$58.08 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer