| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.4705 | |||
| 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 6.30%.
- ISIN
- WKN
- Value
- €55.77
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 12 Countries
Taiwan
22.24%China
15.93%Australia
14.67%Singapore
12.71%Hong Kong SAR China
12.24%South Korea
11.48%United Kingdom
2.39%Thailand
2.29%India
2.11%Indonesia
1.90%Malaysia
1.21%Vietnam
0.81%
- 11 Sectors
Information Technology
29.22%Financials
27.19%Communication Services
11.15%Consumer Discretionary
8.08%Real Estate
7.06%Materials
5.53%Consumer Staples
5.16%Industrials
3.63%Utilities
1.20%Energy
0.94%Health Care
0.85%
- 10 Holdings
- AIA Group Ltd2.90%
- MediaTek Inc2.64%
