Schroder International Selection Fund Asian Total Return A Distribution SGD AV

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

€13.69
Dividend Yield (FWD)
2.60%
Annual Payout (FWD)
SGD 0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 0.5039
SGD 0.5039
1.47%
SGD 0.9693
232.29%
SGD 0.4966
5.06%
SGD 0.4727
62.05%
CSV Export

Schroder International Selection Fund Asian Total Return A Distribution SGD AV pays a dividend yield (FWD) of 2.60%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€13.69
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Singapore Dollar
13 Countries
  • Taiwan

    Taiwan

    22.50%
  • Australia

    Australia

    15.02%
  • India

    India

    12.48%
  • China

    China

    12.00%
  • Hong Kong SAR China

    Hong Kong SAR China

    9.89%
  • Singapore

    Singapore

    7.22%
  • Philippines

    Philippines

    4.75%
  • United States

    United States

    4.65%
  • South Korea

    South Korea

    3.87%
  • Indonesia

    Indonesia

    2.85%
  • Thailand

    Thailand

    1.29%
  • United Kingdom

    United Kingdom

    1.29%
  • Vietnam

    Vietnam

    1.26%
8 Sectors
  • Information Technology

    24.54%
  • Financials

    21.10%
  • Consumer Discretionary

    15.60%
  • Industrials

    11.97%
  • Communication Services

    9.43%
  • Health Care

    9.40%
  • Materials

    6.75%
  • Consumer Staples

    1.21%
Resources

Frequently Asked Questions about Schroder International Selection Fund Asian Total Return A Distribution SGD AV

Within the last 12 months, Schroder International Selection Fund Asian Total Return A Distribution SGD AV paid a dividend of SGD 0.50. For the next 12 months, Schroder International Selection Fund Asian Total Return A Distribution SGD AV is expected to pay a dividend of SGD 0.50. This corresponds to a dividend yield of approximately 2.60%.
The dividend yield of Schroder International Selection Fund Asian Total Return A Distribution SGD AV is currently 2.60%.
Schroder International Selection Fund Asian Total Return A Distribution SGD AV pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund Asian Total Return A Distribution SGD AV has paid dividends in 9 of them.
Dividends of SGD 0.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
The largest sectors of Schroder International Selection Fund Asian Total Return A Distribution SGD AV are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Schroder International Selection Fund Asian Total Return A Distribution SGD AV.
To receive the last dividend of Schroder International Selection Fund Asian Total Return A Distribution SGD AV on 8 January 2024 in the amount of SGD 0.50 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
The last dividend was paid on 8 January 2024.
In 2022, dividends of SGD 0.97 were paid by Schroder International Selection Fund Asian Total Return A Distribution SGD AV.
Dividends from Schroder International Selection Fund Asian Total Return A Distribution SGD AV are paid in Singapore Dollar.
In Schroder International Selection Fund Asian Total Return A Distribution SGD AV, Taiwan, Australia and India are represented as the three largest countries.