Schroder International Selection Fund Dynamic Income A Distribution HKD MF 

HK$103.06
0
-HK$0.11-0.1%Past Week

Statistics

Day High
103.06
Day Low
103.06
52W High
108.51
52W Low
100.25
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.16%
Dividend
7.37

Upcoming

Dividends

7.16%Dividend Yield
Nov 2026
HK$0.60
Oct 2026
HK$0.60
Sep 2026
HK$0.62
Aug 2026
HK$0.63
Jul 2026
HK$0.62
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.02%

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
LU2723852971

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FAQs

What is Schroder International Selection Fund Dynamic Income A Distribution HKD MF stock price today?▼
The current price of LU2723852971.FUND is HK$103.06 HKD — it has decreased by -0.1% in the past 24 hours. Watch Schroder International Selection Fund Dynamic Income A Distribution HKD MF stock price performance more closely on the chart.
What is Schroder International Selection Fund Dynamic 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 Dynamic Income A Distribution HKD MF stocks are traded under the ticker LU2723852971.FUND.
Is Schroder International Selection Fund Dynamic Income A Distribution HKD MF stock price growing?▼
LU2723852971.FUND stock has fallen by -0.6% compared to the previous week, the month change is a -0.87% fall, over the last year Schroder International Selection Fund Dynamic Income A Distribution HKD MF has showed a -0.93% decrease.
Does Schroder International Selection Fund Dynamic Income A Distribution HKD MF pay dividends?▼
Yes, LU2723852971.FUND dividends are paid monthly. The last dividend per share was 0.6 . As of today, Dividend Yield (FWD)% is 7.16%.
In which sector is Schroder International Selection Fund Dynamic Income A Distribution HKD MF located?▼
Schroder International Selection Fund Dynamic Income A Distribution HKD MF operates in the Other sector.
When did Schroder International Selection Fund Dynamic Income A Distribution HKD MF complete a stock split?▼
Schroder International Selection Fund Dynamic Income A Distribution HKD MF has not had any recent stock splits.