| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 1.5174 | |||
| 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 5.71%.
- ISIN
- WKN
- Value
- €61.63
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 12 Countries
Taiwan
21.44%China
15.72%Australia
15.41%South Korea
13.42%Singapore
12.12%Hong Kong SAR China
11.56%United Kingdom
2.51%Thailand
2.13%India
1.91%Indonesia
1.71%Malaysia
1.19%Vietnam
0.87%
- 11 Sectors
Information Technology
30.19%Financials
26.54%Communication Services
9.86%Consumer Discretionary
8.26%Real Estate
7.76%Materials
5.77%Consumer Staples
4.99%Industrials
3.78%Utilities
1.05%Energy
0.97%Health Care
0.83%
- 10 Holdings
- MediaTek Inc2.94%
- AIA Group Ltd2.80%
