Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV logo

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV (0P000013DW)

Market Closed
13 Aug, 08:00
HKEX HKEX
13. 20
HKD
-0
-0.0076%
HKD
- Market Cap
0.46% Div Yield
0 Volume
13.2 HKD
Previous Close
Add Transaction
Day Range
13.44 13.44
Year Range
13.42 13.8
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV logo
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 HKD13.20 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?

There is no recent dividend history for Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV, as the company has not issued dividends in the past.

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.