| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 2.0408 | |||
| SGD 0.3853 | 10.18% | ||
| SGD 0.3497 | 9.45% | ||
| SGD 0.3195 | -8.45% | ||
| SGD 0.349 | 4.05% | ||
| SGD 0.3354 | 11.06% | ||
| SGD 0.302 | 0.9% | ||
| SGD 3.2858 | 5.42% | ||
| SGD 0.2993 | -2.89% | ||
| SGD 0.3082 | 3.53% | ||
| SGD 0.2977 | 6.32% | ||
| SGD 0.28 | 1.74% | ||
| SGD 0.2752 | 1.81% | ||
| SGD 0.2703 | 3.29% | ||
| SGD 0.2617 | 3.4% | ||
| SGD 0.2531 | -4.2% | ||
| SGD 0.2642 | -0.41% | ||
| SGD 0.2653 | 4.49% | ||
| SGD 0.2539 | -1.17% | ||
| SGD 0.2569 | 0.9% | ||
| SGD 3.1168 | 19.31% | ||
| SGD 2.6123 | -16.54% | ||
| 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% | ||
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M pays a dividend yield (FWD) of 3.70%.
- ISIN
- WKN
- Value
- €66.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 39 Countries
South Korea
29.90%Taiwan
27.32%China
17.98%India
11.67%Hong Kong SAR China
2.50%Singapore
2.11%Brazil
1.92%South Africa
1.52%United States
0.78%Mexico
0.74%Greece
0.51%Poland
0.50%United Kingdom
0.35%Thailand
0.34%Hungary
0.19%Peru
0.18%Japan
0.14%Indonesia
0.14%Vietnam
0.11%Canada
0.066%Italy
0.043%France
0.041%Germany
0.041%Norway
0.036%Netherlands
0.034%Spain
0.033%Switzerland
0.029%Ireland
0.011%Austria
0.011%Sweden
0.0098%Australia
0.0098%Finland
0.0097%Philippines
0.0074%Colombia
0.0029%Pakistan
0.0027%Denmark
0.00070%Belgium
0.00040%Israel
0.00020%Portugal
0.00010%
- 11 Sectors
Information Technology
52.16%Financials
14.68%Industrials
11.19%Consumer Discretionary
6.43%Communication Services
5.20%Materials
3.67%Health Care
2.24%Consumer Staples
1.91%Energy
1.47%Utilities
0.89%Real Estate
0.17%
- 4 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M paid a dividend of SGD 3.77. 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 3.66. This corresponds to a dividend yield of approximately 3.70%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M is currently 3.70%.
- 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 July.
- 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 3.66 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M are Information Technology, Financials, Industrials.
- 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 4 June 2026 in the amount of SGD 0.39 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 2026.
- 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, South Korea, Taiwan and China are represented as the three largest countries.