Schroder International Selection Fund Dynamic Income A Distribution HKD MF3 

HK$96.74
0
-HK$0.10-0.1%Past Week

Statistics

Day High
96.74
Day Low
96.74
52W High
102.83
52W Low
95.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.29%
Dividend
8.98

Upcoming

Dividends

9.29%Dividend Yield
Nov 2026
HK$0.75
Oct 2026
HK$0.75
Sep 2026
HK$0.75
Aug 2026
HK$0.77
Jul 2026
HK$0.75
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.31%

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
LU2861544174

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FAQs

What is Schroder International Selection Fund Dynamic Income A Distribution HKD MF3 stock price today?▼
The current price of LU2861544174.FUND is HK$96.74 HKD — it has decreased by -0.1% in the past 24 hours. Watch Schroder International Selection Fund Dynamic Income A Distribution HKD MF3 stock price performance more closely on the chart.
What is Schroder International Selection Fund Dynamic Income A Distribution HKD MF3 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 MF3 stocks are traded under the ticker LU2861544174.FUND.
Is Schroder International Selection Fund Dynamic Income A Distribution HKD MF3 stock price growing?▼
LU2861544174.FUND stock has risen by +1.22% compared to the previous week, the month change is a -1.08% fall, over the last year Schroder International Selection Fund Dynamic Income A Distribution HKD MF3 has showed a -3.02% decrease.
Does Schroder International Selection Fund Dynamic Income A Distribution HKD MF3 pay dividends?▼
Yes, LU2861544174.FUND dividends are paid monthly. The last dividend per share was 0.75 . As of today, Dividend Yield (FWD)% is 9.29%.
In which sector is Schroder International Selection Fund Dynamic Income A Distribution HKD MF3 located?▼
Schroder International Selection Fund Dynamic Income A Distribution HKD MF3 operates in the Other sector.
When did Schroder International Selection Fund Dynamic Income A Distribution HKD MF3 complete a stock split?▼
Schroder International Selection Fund Dynamic Income A Distribution HKD MF3 has not had any recent stock splits.