| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 3.1256 | |||
| SGD 0.5692 | 5.74% | ||
| 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 7.04%.
- ISIN
- WKN
- Value
- €65.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 12 Countries
Taiwan
28.22%South Korea
15.90%China
14.50%Australia
13.67%Hong Kong SAR China
10.32%Singapore
8.96%United Kingdom
2.50%India
1.94%Thailand
1.77%Malaysia
0.85%Indonesia
0.76%Vietnam
0.59%
- 11 Sectors
Information Technology
38.91%Financials
22.03%Communication Services
8.11%Consumer Discretionary
6.84%Consumer Staples
5.93%Materials
5.56%Real Estate
5.50%Industrials
4.48%Utilities
1.04%Energy
0.99%Health Care
0.60%
- 10 Holdings
- MediaTek Inc3.99%
- Rio Tinto PLC2.51%
- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M paid a dividend of SGD 5.86. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M is expected to pay a dividend of SGD 6.83. This corresponds to a dividend yield of approximately 7.04%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M is currently 7.04%.
- 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 July.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M paid dividend every year within the last 10 years.
- Dividends of SGD 6.83 are expected for the next 12 months. This corresponds to a dividend yield of 7.04%.
- 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 4 June 2026 in the amount of SGD 0.57 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 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, South Korea and China are represented as the three largest countries.