| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 2.1059 | |||
| SGD 0.403 | -4.37% | ||
| SGD 0.4214 | -0.94% | ||
| SGD 0.4254 | -0.51% | ||
| SGD 0.4276 | -0.23% | ||
| SGD 0.4286 | 0.23% | ||
| SGD 5.1241 | 10.27% | ||
| SGD 0.4276 | -1.09% | ||
| SGD 0.4323 | -0.53% | ||
| SGD 0.4346 | 0.58% | ||
| 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 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% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M pays a dividend yield (FWD) of 7.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €49.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 11 Countries
Taiwan
20.76%China
17.50%Australia
16.53%Singapore
15.97%Hong Kong SAR China
10.01%South Korea
9.83%Indonesia
3.06%United Kingdom
2.08%India
1.74%Thailand
1.55%Vietnam
0.97%
- 11 Sectors
Financials
30.83%Information Technology
24.45%Communication Services
12.68%Consumer Discretionary
7.37%Real Estate
7.15%Consumer Staples
6.48%Materials
4.73%Energy
2.31%Utilities
1.74%Health Care
1.18%Industrials
1.08%
- 10 Holdings
- MediaTek Inc3.00%
- Telstra Group Ltd2.85%
- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M paid a dividend of SGD 5.14. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M is expected to pay a dividend of SGD 5.12. This corresponds to a dividend yield of approximately 7.14%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M is currently 7.14%.
- 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 June.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M paid dividend every year within the last 10 years.
- Dividends of SGD 5.12 are expected for the next 12 months. This corresponds to a dividend yield of 7.14%.
- 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 9 May 2025 in the amount of SGD 0.40 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 9 May 2025.
- 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, China and Australia are represented as the three largest countries.