| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 4.6494 | |||
| SGD 0.4688 | 0.41% | ||
| SGD 0.4669 | 0.52% | ||
| SGD 0.4645 | 0.45% | ||
| SGD 0.4624 | 0.48% | ||
| SGD 0.4602 | 0.5% | ||
| SGD 0.4579 | -1.76% | ||
| SGD 0.4661 | -0.77% | ||
| SGD 0.4697 | 1.23% | ||
| SGD 0.464 | -1.07% | ||
| 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 5.54%.
- ISIN
- WKN
- Value
- €67.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Singapore Dollar
- 1 Country
Italy
100.00%
