| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.5039 | |||
| SGD 0.5039 | 1.47% | ||
| SGD 0.9693 | 232.29% | ||
| SGD 0.4966 | 5.06% | ||
| SGD 0.4727 | 62.05% | ||
| 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% | ||
| SGD 0.0495 | -26.45% | ||
Schroder International Selection Fund Asian Total Return A Distribution SGD AV pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 13 Countries
Taiwan
23.18%Australia
14.40%India
11.83%China
10.58%Hong Kong SAR China
10.23%Singapore
6.56%United States
5.36%South Korea
5.23%Philippines
4.99%Indonesia
3.19%United Kingdom
1.73%Thailand
1.58%Vietnam
1.15%
- 8 Sectors
Information Technology
25.90%Financials
20.58%Consumer Discretionary
14.44%Industrials
12.02%Health Care
9.40%Communication Services
9.27%Materials
7.16%Consumer Staples
1.24%
- 10 Holdings
- Tencent Holdings Ltd5.08%
- AIA Group Ltd2.90%
- MediaTek Inc2.85%
- HDFC Bank Ltd2.69%
- ICICI Bank Ltd2.40%
- 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 2.52%.
- The dividend yield of Schroder International Selection Fund Asian Total Return A Distribution SGD AV is currently 2.52%.
- 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 2.52%.
- 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.