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 /
NAV09/10/2024 |
Diferencia+0.0186 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
13.7429HKD |
+0.14% |
paying dividend |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Todas las cotizaciones en HKD
Performance
Año hasta la fecha |
|
|
+3.02% |
6 Meses |
|
|
+3.73%
|
Promedio móvil |
|
|
+8.43% |
3 Años |
|
|
+0.90% |
5 Años |
|
|
+2.59% |
10 Años |
|
|
+8.86% |
Desde el principio |
|
|
+43.16% |
Año |
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% |
Dividendos
26/09/2024 |
0.05 HKD |
29/08/2024 |
0.05 HKD |
25/07/2024 |
0.05 HKD |
27/06/2024 |
0.05 HKD |
30/05/2024 |
0.05 HKD |
25/04/2024 |
0.05 HKD |
28/03/2024 |
0.05 HKD |
29/02/2024 |
0.05 HKD |
25/01/2024 |
0.05 HKD |
28/12/2023 |
0.05 HKD |
30/11/2023 |
0.05 HKD |
26/10/2023 |
0.05 HKD |
28/09/2023 |
0.05 HKD |
31/08/2023 |
0.05 HKD |
27/07/2023 |
0.04 HKD |
15/06/2023 |
0.02 HKD |
25/05/2023 |
0.02 HKD |
27/04/2023 |
0.03 HKD |
23/03/2023 |
0.03 HKD |
16/02/2023 |
0.02 HKD |
12/01/2023 |
0.01 HKD |
15/12/2022 |
0.02 HKD |
17/11/2022 |
0.02 HKD |
27/10/2022 |
0.02 HKD |
29/09/2022 |
0.03 HKD |
25/08/2022 |
0.02 HKD |
28/07/2022 |
0.02 HKD |
30/06/2022 |
0.03 HKD |
26/05/2022 |
0.02 HKD |
28/04/2022 |
0.02 HKD |
31/03/2022 |
0.02 HKD |
24/02/2022 |
0.02 HKD |
27/01/2022 |
0.02 HKD |
16/12/2021 |
0.02 HKD |
18/11/2021 |
0.02 HKD |
28/10/2021 |
0.02 HKD |
30/09/2021 |
0.03 HKD |
26/08/2021 |
0.01 HKD |
29/07/2021 |
0.02 HKD |
24/06/2021 |
0.02 HKD |
27/05/2021 |
0.02 HKD |
29/04/2021 |
0.01 HKD |
25/03/2021 |
0.02 HKD |
25/02/2021 |
0.02 HKD |
28/01/2021 |
0.02 HKD |
17/12/2020 |
0.01 HKD |
25/11/2020 |
0.02 HKD |
29/10/2020 |
0.02 HKD |
24/09/2020 |
0.02 HKD |
27/08/2020 |
0.02 HKD |
30/07/2020 |
0.02 HKD |
28/05/2020 |
0.02 HKD |
04/05/2020 |
0.03 HKD |
26/03/2020 |
0.02 HKD |
27/02/2020 |
0.02 HKD |
30/01/2020 |
0.02 HKD |
19/12/2019 |
0.01 HKD |
28/11/2019 |
0.01 HKD |
31/10/2019 |
0.03 HKD |
26/09/2019 |
0.01 HKD |
29/08/2019 |
0.03 HKD |
25/07/2019 |
0.03 HKD |
27/06/2019 |
0.02 HKD |
30/05/2019 |
0.03 HKD |
25/04/2019 |
0.02 HKD |
28/03/2019 |
0.01 HKD |
28/02/2019 |
0.02 HKD |
31/01/2019 |
0.01 HKD |
20/12/2018 |
0.02 HKD |
29/11/2018 |
0.03 HKD |
25/10/2018 |
0.02 HKD |
27/09/2018 |
0.01 HKD |
30/08/2018 |
0.03 HKD |
26/07/2018 |
0.02 HKD |
28/06/2018 |
0.02 HKD |
31/05/2018 |
0.03 HKD |
25/04/2018 |
0.02 HKD |
29/03/2018 |
0.02 HKD |
22/02/2018 |
0.02 HKD |
25/01/2018 |
0.02 HKD |
21/12/2017 |
0.02 HKD |
30/11/2017 |
0.02 HKD |
26/10/2017 |
0.02 HKD |
28/09/2017 |
0.01 HKD |
31/08/2017 |
0.02 HKD |
27/07/2017 |
0.02 HKD |
29/06/2017 |
0.02 HKD |
24/05/2017 |
0.02 HKD |
27/04/2017 |
0.02 HKD |
30/03/2017 |
0.02 HKD |
23/02/2017 |
0.02 HKD |
26/01/2017 |
0.01 HKD |
15/12/2016 |
0.01 HKD |
24/11/2016 |
0.02 HKD |
27/10/2016 |
0.01 HKD |
29/09/2016 |
0.02 HKD |
25/08/2016 |
0.02 HKD |
28/07/2016 |
0.02 HKD |
30/06/2016 |
0.03 HKD |
26/05/2016 |
0.02 HKD |
28/04/2016 |
0.02 HKD |
31/03/2016 |
0.03 HKD |
25/02/2016 |
0.02 HKD |
28/01/2016 |
0.01 HKD |
17/12/2015 |
0.02 HKD |
26/11/2015 |
0.03 HKD |
29/10/2015 |
0.02 HKD |
24/09/2015 |
0.02 HKD |
27/08/2015 |
0.03 HKD |
30/07/2015 |
0.02 HKD |
25/06/2015 |
0.03 HKD |
28/05/2015 |
0.03 HKD |
30/04/2015 |
0.03 HKD |
26/03/2015 |
0.03 HKD |
26/02/2015 |
0.03 HKD |
29/01/2015 |
0.02 HKD |
18/12/2014 |
0.02 HKD |
27/11/2014 |
0.03 HKD |
30/10/2014 |
0.03 HKD |
25/09/2014 |
0.03 HKD |
28/08/2014 |
0.03 HKD |
31/07/2014 |
0.03 HKD |
26/06/2014 |
0.08 HKD |
27/03/2014 |
0.07 HKD |
12/12/2013 |
0.06 HKD |
26/09/2013 |
0.07 HKD |
27/06/2013 |
0.07 HKD |
28/03/2013 |
0.05 HKD |
17/01/2013 |
0.00 HKD |
11/12/2012 |
0.02 HKD |
27/09/2012 |
0.03 HKD |
28/06/2012 |
0.04 HKD |
29/03/2012 |
0.04 HKD |
19/01/2012 |
0.01 HKD |
15/12/2011 |
0.04 HKD |
29/09/2011 |
0.05 HKD |
30/06/2011 |
0.08 HKD |
31/03/2011 |
0.08 HKD |
30/12/2010 |
0.08 HKD |
30/09/2010 |
0.08 HKD |
30/06/2010 |
0.08 HKD |
31/03/2010 |
0.08 HKD |
30/12/2009 |
0.09 HKD |
24/09/2009 |
0.08 HKD |
25/06/2009 |
0.08 HKD |
26/03/2009 |
0.07 HKD |
30/12/2008 |
0.07 HKD |
25/09/2008 |
0.06 HKD |
26/06/2008 |
0.07 HKD |
28/12/2007 |
0.10 HKD |
27/09/2007 |
0.13 HKD |
28/06/2007 |
0.12 HKD |
29/03/2007 |
0.12 HKD |
28/12/2006 |
0.13 HKD |
28/09/2006 |
0.12 HKD |
29/06/2006 |
0.11 HKD |
30/03/2006 |
0.12 HKD |
22/12/2005 |
0.12 HKD |
29/09/2005 |
0.12 HKD |
30/06/2005 |
0.13 HKD |
31/03/2005 |
0.13 HKD |
21/12/2004 |
0.08 HKD |
30/09/2004 |
0.09 HKD |
01/07/2004 |
0.09 HKD |
01/04/2004 |
0.15 HKD |
18/12/2003 |
0.08 HKD |
16/10/2003 |
0.12 HKD |
17/07/2003 |
0.12 HKD |
17/04/2003 |
0.13 HKD |
20/12/2002 |
0.19 HKD |