| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 1.8359 | |||
| SGD 0.4496 | -2.68% | ||
| SGD 0.462 | -0.04% | ||
| SGD 0.4622 | 0.02% | ||
| SGD 0.4621 | -0.5% | ||
| SGD 5.5833 | -1.57% | ||
| SGD 0.4644 | -1.09% | ||
| SGD 0.4695 | 0.15% | ||
| 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 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 5.55%.
- ISIN
- WKN
- Value
- €65.07
- 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 5.57. 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 5.39. This corresponds to a dividend yield of approximately 5.55%.
- The dividend yield of Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV is currently 5.55%.
- Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV pays monthly dividends.
- The next dividend will be paid on 2 April 2026.
- Within the last 10 years, Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV has paid dividends in 9 of them.
- Dividends of SGD 5.39 are expected for the next 12 months. This corresponds to a dividend yield of 5.55%.
- 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 2 April 2026 you must have purchased your Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV shares before the ex-date on 26 March 2026.
- To receive the last dividend of Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV on 5 March 2026 in the amount of SGD 0.46 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.