| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.4432 | -12.05% | ||
| SGD 0.4432 | -12.05% | ||
| SGD 0.5039 | -48.01% | ||
| SGD 0.5039 | 1.47% | ||
| SGD 0.9693 | 232.29% | ||
| SGD 0.2917 | -27.56% | ||
| SGD 0.4027 | 5.89% | ||
| SGD 0.3803 | 52.67% | ||
| SGD 0.2491 | -7.77% | ||
| SGD 0.2701 | -8.78% | ||
| SGD 0.2961 | 10.77% | ||
| SGD 0.2673 | 7.39% | ||
| SGD 0.2489 | 402.83% | ||
Schroder International Selection Fund Asian Total Return A Distribution SGD AV pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Value
- €14.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 11 Countries
Taiwan
21.83%China
21.08%Australia
12.20%Singapore
10.41%India
9.03%Hong Kong SAR China
8.93%South Korea
6.86%Philippines
3.76%United States
3.54%United Kingdom
1.26%Malaysia
1.10%
- 7 Sectors
Information Technology
27.94%Financials
16.57%Communication Services
15.02%Industrials
14.91%Consumer Discretionary
11.58%Health Care
8.41%Materials
5.57%
- 10 Holdings
