Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV (0P000013DW)
Market Open
2 Oct, 08:00 AM
HKEX HKEX Primary 12. 90
HKD +0.01
+0.1024%
- Market Cap
0.46% Div Yield
0 Volume
12.89 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000013DW Paid Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV 3 Sep 2026 | 27 Aug 2026 | HKD0.05 | 3 Sep 2026 | 31 Aug 2026 | - | Other |
| 0P000013DW Paid Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV 7 May 2026 | 30 Apr 2026 | HKD0.05 | 7 May 2026 | 4 May 2026 | - | Other |
0P000013DW Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000013DW is 0.46%, based on the most recent dividend payment and the current stock price of HKD12.90 on the HKEX.
How often are dividends paid?
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.049504 per share on 2026-08-27.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P000013DW, as Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV has not paid dividends in the past.
How can I track 0P000013DW dividends?
You can easily track 0P000013DW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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