Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF 

HK$1,105.97
0
-HK$26.06-2.3%Past Week

Statistics

Day High
1,105.97
Day Low
1,105.97
52W High
1,214.92
52W Low
1,059.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.57%
Dividend
83.73

Upcoming

Dividends

7.57%Dividend Yield
Nov 2026
HK$7.61
Oct 2026
HK$7.61
Sep 2026
HK$7.88
Aug 2026
HK$8.07
Jul 2026
HK$7.84
10Y Growth
N/A
5Y Growth
-1.75%
3Y Growth
6.5%
1Y Growth
12.24%

Competitors

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

Holdings

About

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CEO
ISIN
LU1900986487

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FAQs

What is Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF stock price today?▼
The current price of LU1900986487.FUND is HK$1,105.97 HKD — it has decreased by -2.3% in the past 24 hours. Watch Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF stock price performance more closely on the chart.
What is Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF stocks are traded under the ticker LU1900986487.FUND.
Is Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF stock price growing?▼
LU1900986487.FUND stock has fallen by -2.03% compared to the previous week, the month change is a -4.45% fall, over the last year Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF has showed a +1.89% increase.
Does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF pay dividends?▼
Yes, LU1900986487.FUND dividends are paid monthly. The last dividend per share was 7.61 . As of today, Dividend Yield (FWD)% is 7.57%.
In which sector is Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF located?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF operates in the Other sector.
When did Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF complete a stock split?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF has not had any recent stock splits.