| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 3.8579 | |||
| 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 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 6.71%.
- ISIN
- WKN
- Value
- €50.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 11 Countries
Taiwan
22.39%China
18.17%Australia
15.66%Singapore
14.16%Hong Kong SAR China
11.01%South Korea
9.89%India
2.40%Indonesia
2.33%United Kingdom
1.83%Thailand
1.26%Vietnam
0.90%
- 11 Sectors
Financials
28.28%Information Technology
26.81%Communication Services
12.38%Real Estate
7.54%Consumer Discretionary
6.81%Consumer Staples
5.65%Materials
4.48%Industrials
2.38%Utilities
2.38%Energy
2.17%Health Care
1.11%
- 10 Holdings
- MediaTek Inc3.06%
- Telstra Group Ltd2.89%
- AIA Group Ltd2.60%
- 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 6.71%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M is currently 6.71%.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M pays monthly dividends.
- The next dividend will be paid on 9 September 2025.
- 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 6.71%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M on 9 September 2025 you must have purchased your Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M shares before the ex-date on 28 August 2025.
- To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M on 12 August 2025 in the amount of SGD 0.45 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 12 August 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.