| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 3.8296 | |||
| SGD 0.4321 | -0.55% | ||
| SGD 0.4345 | -1.14% | ||
| SGD 0.4395 | 1.85% | ||
| SGD 0.4315 | 2.15% | ||
| SGD 0.4224 | -0.64% | ||
| SGD 0.4251 | 2.31% | ||
| SGD 0.4155 | 1.12% | ||
| SGD 0.4109 | -1.7% | ||
| SGD 0.418 | 2.2% | ||
| SGD 4.647 | -22.61% | ||
| SGD 0.409 | 2.22% | ||
| SGD 0.4001 | -2.27% | ||
| SGD 0.4094 | -1.47% | ||
| SGD 0.4155 | -2.92% | ||
| SGD 0.428 | -1.27% | ||
| SGD 0.4335 | 2.46% | ||
| SGD 0.4231 | -0.38% | ||
| SGD 0.4247 | -0.52% | ||
| SGD 0.4269 | -2.82% | ||
| SGD 0.4393 | 0.41% | ||
| SGD 0.4375 | 0.81% | ||
| SGD 6.0045 | -4.56% | ||
| SGD 6.2917 | 2.33% | ||
| SGD 6.1486 | -1.82% | ||
| SGD 6.2626 | -5.82% | ||
| SGD 6.6493 | -1.95% | ||
| SGD 6.7815 | 10.04% | ||
| SGD 6.1626 | -8.43% | ||
| SGD 6.7296 | 6.14% | ||
| SGD 6.3404 | 275.77% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M pays a dividend yield (FWD) of 6.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €50.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 10 Countries
Taiwan
22.04%Australia
17.79%Singapore
15.54%South Korea
14.10%China
12.94%Hong Kong SAR China
8.47%Indonesia
4.53%United Kingdom
2.11%Vietnam
1.25%Thailand
1.22%
- 11 Sectors
Financials
31.98%Information Technology
30.95%Communication Services
11.13%Real Estate
6.39%Materials
5.36%Consumer Staples
4.76%Consumer Discretionary
4.49%Energy
2.80%Health Care
1.15%Industrials
1.0%
- 10 Holdings
- MediaTek Inc2.97%
- Telstra Group Ltd2.50%
- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M paid a dividend of SGD 5.05. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M is expected to pay a dividend of SGD 4.65. This corresponds to a dividend yield of approximately 6.44%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M is currently 6.44%.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M is expected in October.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M paid dividend every year within the last 10 years.
- Dividends of SGD 4.65 are expected for the next 12 months. This corresponds to a dividend yield of 6.44%.
- The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M.
- To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M on 10 September 2024 in the amount of SGD 0.43 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
- The last dividend was paid on 10 September 2024.
- In 2022, dividends of SGD 6.00 were paid by Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M.
- Dividends from Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M are paid in Singapore Dollar.
- In Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M, Taiwan, Australia and Singapore are represented as the three largest countries.