| 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 2.03%.
- ISIN
- WKN
- Value
- €14.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 13 Countries
Taiwan
21.12%China
19.60%Australia
14.05%India
12.61%Singapore
10.79%Hong Kong SAR China
8.65%Philippines
3.72%South Korea
3.16%United States
2.46%United Kingdom
1.24%Thailand
1.14%Malaysia
1.03%Vietnam
0.42%
- 7 Sectors
Information Technology
23.75%Financials
19.02%Communication Services
15.18%Industrials
14.59%Consumer Discretionary
11.86%Health Care
10.12%Materials
5.48%
- 10 Holdings
- Tencent Holdings Ltd7.76%
- HDFC Bank Ltd3.16%
- AIA Group Ltd3.16%
- MediaTek Inc2.88%
- Chroma Ate Inc2.60%
- ICICI Bank Ltd2.36%
- Within the last 12 months, Schroder International Selection Fund Asian Total Return A Distribution SGD AV paid a dividend of SGD 0.44. For the next 12 months, Schroder International Selection Fund Asian Total Return A Distribution SGD AV is expected to pay a dividend of SGD 0.44. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of Schroder International Selection Fund Asian Total Return A Distribution SGD AV is currently 2.03%.
- 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 0.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- The largest sectors of Schroder International Selection Fund Asian Total Return A Distribution SGD AV are Information Technology, Financials, Communication Services.
- 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 3 January 2025 in the amount of SGD 0.44 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- 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, China and Australia are represented as the three largest countries.