- Dividend Yield (FWD)
- 3.66%
- Annual Payout (FWD)
- SGD 2.61
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 1.2819 | |||
| SGD 0.2567 | -0.93% | ||
| SGD 0.2591 | 0.86% | ||
| SGD 0.2569 | 1.98% | ||
| SGD 0.2519 | -2.1% | ||
| SGD 0.2573 | 1.98% | ||
| SGD 2.6123 | -16.54% | ||
| SGD 0.2523 | 5.56% | ||
| SGD 0.239 | -2.37% | ||
| SGD 0.2448 | -5.3% | ||
| SGD 0.2585 | 8.93% | ||
| SGD 0.2373 | 1.98% | ||
| SGD 0.2327 | 3.65% | ||
| SGD 0.2245 | -0.93% | ||
| SGD 0.2266 | 0.04% | ||
| SGD 0.2265 | -3.12% | ||
| SGD 0.2338 | -1.06% | ||
| SGD 0.2363 | 3.59% | ||
| SGD 3.13 | -17.67% | ||
| SGD 3.8018 | 10.2% | ||
| SGD 3.4498 | -17.92% | ||
| SGD 4.2028 | -10.94% | ||
| SGD 4.7191 | 1.88% | ||
| SGD 4.6321 | 28.06% | ||
| SGD 3.617 | 26.51% | ||
| SGD 2.859 | |||
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M pays a dividend yield (FWD) of 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €48.76
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- Countries
- India16.83%
- China15.39%
- Taiwan11.68%
- Greece8.01%
- South Korea7.28%
- Poland6.80%
- Brazil5.31%
- Hong Kong SAR China4.26%
- South Africa3.71%
- Mexico3.48%
- Vietnam1.59%
- Singapore1.36%
- Thailand1.28%
- Philippines1.19%
- Indonesia1.18%
- United States1.13%
- Hungary0.95%
- Chile0.91%
- Türkiye0.89%
- United Kingdom0.87%
- Italy0.76%
- Colombia0.45%
- Peru0.09%
- Belgium0.04%
- Sectors
- Financials25.32%
- Information Technology19.36%
- Consumer Discretionary13.36%
- Industrials10.10%
- Communication Services6.94%
- Energy5.84%
- Consumer Staples5.30%
- Materials4.84%
- Health Care4.33%
- Utilities2.64%
- Real Estate1.97%
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M paid a dividend of SGD 2.97. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M is expected to pay a dividend of SGD 2.61. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M is currently 3.66%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M is expected in June.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M paid dividend every year within the last 10 years.
- Dividends of SGD 2.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M on May 10, 2024 in the amount of SGD 0.26 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 2024.
- In 2022, dividends of SGD 3.13 were paid by Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M.
- Dividends from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M are paid in Singapore Dollar.
- In Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M, India, China and Taiwan are represented as the three largest countries.