Schroder International Selection Fund US Dollar Bond A Distribution HKD MF 

HK$76.06
0
+HK$0.09+0.12%Past Week

Statistics

Day High
76.06
Day Low
76.06
52W High
81.19
52W Low
75.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.64%
Dividend
3.53

Upcoming

Dividends

4.64%Dividend Yield
Oct 2026
HK$0.29
Sep 2026
HK$0.29
Aug 2026
HK$0.29
Jul 2026
HK$0.29
Jun 2026
HK$0.30
10Y Growth
N/A
5Y Growth
2.02%
3Y Growth
8.41%
1Y Growth
-7.13%

Competitors

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

About

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CEO
ISIN
LU2229747980

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FAQs

What is Schroder International Selection Fund US Dollar Bond A Distribution HKD MF stock price today?▼
The current price of LU2229747980.FUND is HK$76.06 HKD — it has increased by +0.12% in the past 24 hours. Watch Schroder International Selection Fund US Dollar Bond A Distribution HKD MF stock price performance more closely on the chart.
What is Schroder International Selection Fund US Dollar Bond A Distribution HKD MF stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund US Dollar Bond A Distribution HKD MF stocks are traded under the ticker LU2229747980.FUND.
Is Schroder International Selection Fund US Dollar Bond A Distribution HKD MF stock price growing?▼
LU2229747980.FUND stock has risen by +0.53% compared to the previous week, the month change is a -1.02% fall, over the last year Schroder International Selection Fund US Dollar Bond A Distribution HKD MF has showed a -5.59% decrease.
Does Schroder International Selection Fund US Dollar Bond A Distribution HKD MF pay dividends?▼
Yes, LU2229747980.FUND dividends are paid monthly. The last dividend per share was 0.29 . As of today, Dividend Yield (FWD)% is 4.64%.
In which sector is Schroder International Selection Fund US Dollar Bond A Distribution HKD MF located?▼
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF operates in the Other sector.
When did Schroder International Selection Fund US Dollar Bond A Distribution HKD MF complete a stock split?▼
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF has not had any recent stock splits.