| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 2.5564 | |||
| SGD 0.5383 | 7.51% | ||
| SGD 0.5007 | -7.38% | ||
| SGD 0.5406 | 6.77% | ||
| SGD 0.5063 | 7.61% | ||
| SGD 0.4705 | 0.53% | ||
| SGD 5.2648 | 2.75% | ||
| SGD 0.468 | -2.17% | ||
| SGD 0.4784 | 3.89% | ||
| SGD 0.4605 | 2.45% | ||
| SGD 0.4495 | 0.16% | ||
| SGD 0.4488 | 3.74% | ||
| SGD 0.4326 | 2.76% | ||
| SGD 0.421 | 4.47% | ||
| 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 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% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M pays a dividend yield (FWD) of 6.78%.
- ISIN
- WKN
- Value
- €63.91
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 12 Countries
Taiwan
24.75%China
15.38%Australia
15.11%South Korea
14.01%Hong Kong SAR China
11.28%Singapore
10.19%United Kingdom
2.53%India
1.94%Thailand
1.93%Indonesia
1.26%Malaysia
0.95%Vietnam
0.67%
- 11 Sectors
Information Technology
34.90%Financials
24.04%Communication Services
8.70%Consumer Discretionary
7.14%Real Estate
6.51%Consumer Staples
6.36%Materials
5.54%Industrials
3.72%Utilities
1.25%Energy
1.18%Health Care
0.67%
- 10 Holdings
- Rio Tinto PLC2.73%
- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M paid a dividend of SGD 5.72. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M is expected to pay a dividend of SGD 6.46. This corresponds to a dividend yield of approximately 6.78%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M is currently 6.78%.
- 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 6.46 are expected for the next 12 months. This corresponds to a dividend yield of 6.78%.
- The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M are Information Technology, Financials, 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 13 May 2026 in the amount of SGD 0.54 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 13 May 2026.
- 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.