Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV
LU0149524976
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV/ LU0149524976 /
NAV9/6/2024 |
Chg.+0.0163 |
Type of yield |
Investment Focus |
Investment company |
13.8883HKD |
+0.12% |
paying dividend |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Performance
YTD |
|
|
+3.72% |
6 Months |
|
|
+4.31%
|
1 Year |
|
|
+7.69% |
3 Years |
|
|
+0.48% |
5 Years |
|
|
+3.37% |
10 Years |
|
|
+10.01% |
Since start |
|
|
+44.13% |
Year |
2023 |
|
|
+5.69% |
2022 |
|
|
-7.49% |
2021 |
|
|
-0.61% |
2020 |
|
|
+2.54% |
2019 |
|
|
+2.47% |
2018 |
|
|
+0.51% |
2017 |
|
|
+1.71% |
2016 |
|
|
-0.74% |
2015 |
|
|
+2.06% |
Dividends
8/29/2024 |
0.05 HKD |
7/25/2024 |
0.05 HKD |
6/27/2024 |
0.05 HKD |
5/30/2024 |
0.05 HKD |
4/25/2024 |
0.05 HKD |
3/28/2024 |
0.05 HKD |
2/29/2024 |
0.05 HKD |
1/25/2024 |
0.05 HKD |
12/28/2023 |
0.05 HKD |
11/30/2023 |
0.05 HKD |
10/26/2023 |
0.05 HKD |
9/28/2023 |
0.05 HKD |
8/31/2023 |
0.05 HKD |
7/27/2023 |
0.04 HKD |
6/15/2023 |
0.02 HKD |
5/25/2023 |
0.02 HKD |
4/27/2023 |
0.03 HKD |
3/23/2023 |
0.03 HKD |
2/16/2023 |
0.02 HKD |
1/12/2023 |
0.01 HKD |
12/15/2022 |
0.02 HKD |
11/17/2022 |
0.02 HKD |
10/27/2022 |
0.02 HKD |
9/29/2022 |
0.03 HKD |
8/25/2022 |
0.02 HKD |
7/28/2022 |
0.02 HKD |
6/30/2022 |
0.03 HKD |
5/26/2022 |
0.02 HKD |
4/28/2022 |
0.02 HKD |
3/31/2022 |
0.02 HKD |
2/24/2022 |
0.02 HKD |
1/27/2022 |
0.02 HKD |
12/16/2021 |
0.02 HKD |
11/18/2021 |
0.02 HKD |
10/28/2021 |
0.02 HKD |
9/30/2021 |
0.03 HKD |
8/26/2021 |
0.01 HKD |
7/29/2021 |
0.02 HKD |
6/24/2021 |
0.02 HKD |
5/27/2021 |
0.02 HKD |
4/29/2021 |
0.01 HKD |
3/25/2021 |
0.02 HKD |
2/25/2021 |
0.02 HKD |
1/28/2021 |
0.02 HKD |
12/17/2020 |
0.01 HKD |
11/25/2020 |
0.02 HKD |
10/29/2020 |
0.02 HKD |
9/24/2020 |
0.02 HKD |
8/27/2020 |
0.02 HKD |
7/30/2020 |
0.02 HKD |
5/28/2020 |
0.02 HKD |
5/4/2020 |
0.03 HKD |
3/26/2020 |
0.02 HKD |
2/27/2020 |
0.02 HKD |
1/30/2020 |
0.02 HKD |
12/19/2019 |
0.01 HKD |
11/28/2019 |
0.01 HKD |
10/31/2019 |
0.03 HKD |
9/26/2019 |
0.01 HKD |
8/29/2019 |
0.03 HKD |
7/25/2019 |
0.03 HKD |
6/27/2019 |
0.02 HKD |
5/30/2019 |
0.03 HKD |
4/25/2019 |
0.02 HKD |
3/28/2019 |
0.01 HKD |
2/28/2019 |
0.02 HKD |
1/31/2019 |
0.01 HKD |
12/20/2018 |
0.02 HKD |
11/29/2018 |
0.03 HKD |
10/25/2018 |
0.02 HKD |
9/27/2018 |
0.01 HKD |
8/30/2018 |
0.03 HKD |
7/26/2018 |
0.02 HKD |
6/28/2018 |
0.02 HKD |
5/31/2018 |
0.03 HKD |
4/25/2018 |
0.02 HKD |
3/29/2018 |
0.02 HKD |
2/22/2018 |
0.02 HKD |
1/25/2018 |
0.02 HKD |
12/21/2017 |
0.02 HKD |
11/30/2017 |
0.02 HKD |
10/26/2017 |
0.02 HKD |
9/28/2017 |
0.01 HKD |
8/31/2017 |
0.02 HKD |
7/27/2017 |
0.02 HKD |
6/29/2017 |
0.02 HKD |
5/24/2017 |
0.02 HKD |
4/27/2017 |
0.02 HKD |
3/30/2017 |
0.02 HKD |
2/23/2017 |
0.02 HKD |
1/26/2017 |
0.01 HKD |
12/15/2016 |
0.01 HKD |
11/24/2016 |
0.02 HKD |
10/27/2016 |
0.01 HKD |
9/29/2016 |
0.02 HKD |
8/25/2016 |
0.02 HKD |
7/28/2016 |
0.02 HKD |
6/30/2016 |
0.03 HKD |
5/26/2016 |
0.02 HKD |
4/28/2016 |
0.02 HKD |
3/31/2016 |
0.03 HKD |
2/25/2016 |
0.02 HKD |
1/28/2016 |
0.01 HKD |
12/17/2015 |
0.02 HKD |
11/26/2015 |
0.03 HKD |
10/29/2015 |
0.02 HKD |
9/24/2015 |
0.02 HKD |
8/27/2015 |
0.03 HKD |
7/30/2015 |
0.02 HKD |
6/25/2015 |
0.03 HKD |
5/28/2015 |
0.03 HKD |
4/30/2015 |
0.03 HKD |
3/26/2015 |
0.03 HKD |
2/26/2015 |
0.03 HKD |
1/29/2015 |
0.02 HKD |
12/18/2014 |
0.02 HKD |
11/27/2014 |
0.03 HKD |
10/30/2014 |
0.03 HKD |
9/25/2014 |
0.03 HKD |
8/28/2014 |
0.03 HKD |
7/31/2014 |
0.03 HKD |
6/26/2014 |
0.08 HKD |
3/27/2014 |
0.07 HKD |
12/12/2013 |
0.06 HKD |
9/26/2013 |
0.07 HKD |
6/27/2013 |
0.07 HKD |
3/28/2013 |
0.05 HKD |
1/17/2013 |
0.00 HKD |
12/11/2012 |
0.02 HKD |
9/27/2012 |
0.03 HKD |
6/28/2012 |
0.04 HKD |
3/29/2012 |
0.04 HKD |
1/19/2012 |
0.01 HKD |
12/15/2011 |
0.04 HKD |
9/29/2011 |
0.05 HKD |
6/30/2011 |
0.08 HKD |
3/31/2011 |
0.08 HKD |
12/30/2010 |
0.08 HKD |
9/30/2010 |
0.08 HKD |
6/30/2010 |
0.08 HKD |
3/31/2010 |
0.08 HKD |
12/30/2009 |
0.09 HKD |
9/24/2009 |
0.08 HKD |
6/25/2009 |
0.08 HKD |
3/26/2009 |
0.07 HKD |
12/30/2008 |
0.07 HKD |
9/25/2008 |
0.06 HKD |
6/26/2008 |
0.07 HKD |
12/28/2007 |
0.10 HKD |
9/27/2007 |
0.13 HKD |
6/28/2007 |
0.12 HKD |
3/29/2007 |
0.12 HKD |
12/28/2006 |
0.13 HKD |
9/28/2006 |
0.12 HKD |
6/29/2006 |
0.11 HKD |
3/30/2006 |
0.12 HKD |
12/22/2005 |
0.12 HKD |
9/29/2005 |
0.12 HKD |
6/30/2005 |
0.13 HKD |
3/31/2005 |
0.13 HKD |
12/21/2004 |
0.08 HKD |
9/30/2004 |
0.09 HKD |
7/1/2004 |
0.09 HKD |
4/1/2004 |
0.15 HKD |
12/18/2003 |
0.08 HKD |
10/16/2003 |
0.12 HKD |
7/17/2003 |
0.12 HKD |
4/17/2003 |
0.13 HKD |
12/20/2002 |
0.19 HKD |