Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

€47.37
Dividend Yield (FWD)
3.83%
Annual Payout (FWD)
SGD 2.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 2.3319
SGD 0.2629
0.88%
SGD 0.2606
-0.95%
SGD 0.2631
-0.11%
SGD 0.2634
2.61%
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%
CSV Export

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M pays a dividend yield (FWD) of 3.83%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€47.37
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
27 Countries
  • India

    India

    22.41%
  • Taiwan

    Taiwan

    17.18%
  • South Korea

    South Korea

    11.45%
  • China

    China

    10.71%
  • Poland

    Poland

    7.49%
  • South Africa

    South Africa

    4.16%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.45%
  • Brazil

    Brazil

    2.69%
  • Greece

    Greece

    1.61%
  • Indonesia

    Indonesia

    1.58%
  • Vietnam

    Vietnam

    1.57%
  • Türkiye

    Türkiye

    1.41%
  • Singapore

    Singapore

    1.12%
  • Hungary

    Hungary

    1.12%
  • Philippines

    Philippines

    1.02%
  • Thailand

    Thailand

    0.97%
  • United Kingdom

    United Kingdom

    0.91%
  • Mexico

    Mexico

    0.81%
  • United States

    United States

    0.76%
  • Italy

    Italy

    0.51%
  • Peru

    Peru

    0.35%
  • Switzerland

    Switzerland

    0.18%
  • Malaysia

    Malaysia

    0.17%
  • Netherlands

    Netherlands

    0.17%
  • Belgium

    Belgium

    0.15%
  • Chile

    Chile

    0.14%
  • Australia

    Australia

    0.077%
11 Sectors
  • Information Technology

    28.20%
  • Financials

    25.92%
  • Consumer Discretionary

    11.68%
  • Industrials

    7.72%
  • Energy

    5.17%
  • Communication Services

    4.92%
  • Consumer Staples

    4.54%
  • Health Care

    3.99%
  • Materials

    3.23%
  • Utilities

    2.59%
  • Real Estate

    2.04%
Resources

Frequently Asked Questions about Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M paid a dividend of SGD 3.33. 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 3.83%.
The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M is currently 3.83%.
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 October.
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 3.83%.
The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M are Information Technology, Financials, 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 10 September 2024 in the amount of SGD 0.26 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
The last dividend was paid on 10 September 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, Taiwan and South Korea are represented as the three largest countries.