| 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 1.87%.
- ISIN
- WKN
- Value
- €15.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 11 Countries
Taiwan
23.17%China
19.29%South Korea
12.75%Australia
11.19%Singapore
9.65%Hong Kong SAR China
8.78%India
6.22%Philippines
3.45%United States
3.16%United Kingdom
1.49%Malaysia
0.84%
- 7 Sectors
Information Technology
32.91%Financials
16.64%Industrials
15.74%Communication Services
13.28%Consumer Discretionary
8.23%Health Care
7.09%Materials
6.10%
- 10 Holdings
