Schroder International Selection Fund Global Target Return A Distribution HKD MF (LU1823147811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$873.09
+HK$3.91+0.45%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$61.87 | +6.1% | ||
Oct 30, 2026 | HK$5.16 | - | |
Oct 1, 2026 | HK$5.16 | - | |
Sep 30, 2026 | HK$5.16 | - | |
Aug 3, 2026 | HK$5.16 | - | |
Jul 1, 2026 | HK$5.16 | - | |
Jun 1, 2026 | HK$5.16 | - | |
Apr 30, 2026 | HK$5.16 | +2.36% | |
Mar 26, 2026 | HK$5.04 | -3.55% | |
Feb 26, 2026 | HK$5.22 | +0.25% | |
Jan 29, 2026 | HK$5.21 | +3.95% | |
| HK$58.31 | +13.51% | ||
Dec 18, 2025 | HK$5.01 | +0.88% | |
Nov 20, 2025 | HK$4.97 | -1.49% | |
Oct 30, 2025 | HK$5.04 | +1.1% | |
Sep 25, 2025 | HK$4.99 | +2.1% | |
Aug 28, 2025 | HK$4.89 | +0.06% | |
Jul 31, 2025 | HK$4.88 | - | |
Jun 26, 2025 | HK$4.83 | +1.07% | |
May 29, 2025 | HK$4.78 | +3.62% | |
Apr 24, 2025 | HK$4.61 | -2.5% | |
Mar 27, 2025 | HK$4.73 | -1.27% | |
10Y Growth
N/A
5Y Growth
-4.04%
3Y Growth
-2.54%
1Y Growth
-38.14%
Community
FAQs
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$56.97 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 October 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 October 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 4.04%.
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 August 31, 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 October 1, 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.