| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.469 | |||
| SGD 0.469 | -0.55% | ||
| SGD 5.6722 | 30.83% | ||
| SGD 0.4716 | -0.67% | ||
| SGD 0.4748 | -1.31% | ||
| SGD 0.4811 | 0.48% | ||
| SGD 0.4788 | 1.4% | ||
| SGD 0.4722 | 0.47% | ||
| SGD 0.47 | 0.49% | ||
| SGD 0.4677 | 0.69% | ||
| SGD 0.4645 | -1.84% | ||
| SGD 0.4732 | 0.4% | ||
| SGD 0.4713 | -0.04% | ||
| SGD 0.4715 | -0.82% | ||
| SGD 0.4754 | 2.5% | ||
| SGD 4.3356 | -7.78% | ||
| SGD 4.7012 | -3.48% | ||
| SGD 4.8707 | -16.83% | ||
| SGD 5.8562 | -6.93% | ||
| SGD 6.2925 | 236.71% | ||
| SGD 1.8688 | |||
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV pays a dividend yield (FWD) of 5.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €71.65
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Singapore Dollar
- 1 Country
Italy
100.00%
- Within the last 12 months, Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV paid a dividend of SGD 5.67. For the next 12 months, Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV is expected to pay a dividend of SGD 5.67. This corresponds to a dividend yield of approximately 5.60%.
- The dividend yield of Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV is currently 5.60%.
- Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV has paid dividends in 7 of them.
- Dividends of SGD 5.67 are expected for the next 12 months. This corresponds to a dividend yield of 5.60%.
- There are currently no known stock splits for Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV.
- In order to receive the future dividend from Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV on 3 January 2025 you must have purchased your Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV on 9 December 2024 in the amount of SGD 0.47 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- In 2022, dividends of SGD 4.70 were paid by Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV.
- Dividends from Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV are paid in Singapore Dollar.
- In Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV, Italy is represented as the largest country.