| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.4401 | -0.7% | ||
| SGD 0.4401 | -0.7% | ||
| SGD 0.4432 | -12.05% | ||
| SGD 0.4432 | -12.05% | ||
| SGD 0.5039 | -48.01% | ||
| 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% | ||
Schroder International Selection Fund Asian Total Return A Distribution SGD AV pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Value
- €19.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 11 Countries
Taiwan
32.54%South Korea
20.56%China
12.16%Singapore
8.72%Australia
8.30%Hong Kong SAR China
7.69%Philippines
2.90%United Kingdom
2.87%India
2.29%United States
1.99%Switzerland
0.00010%
- 11 Sectors
Information Technology
47.92%Industrials
16.24%Financials
14.32%Communication Services
8.21%Materials
6.25%Consumer Discretionary
3.89%Health Care
3.15%Consumer Staples
0.0016%Energy
0.0011%Utilities
0.00080%Real Estate
0.00070%
- 10 Holdings
- 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 1.54%.
- The dividend yield of Schroder International Selection Fund Asian Total Return A Distribution SGD AV is currently 1.54%.
- 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 1.54%.
- The largest sectors of Schroder International Selection Fund Asian Total Return A Distribution SGD AV are Information Technology, Industrials, Financials.
- 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 2 January 2026 in the amount of SGD 0.44 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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, South Korea and China are represented as the three largest countries.