| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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 0.2546 | -2.49% | ||
| SGD 0.2611 | -3.01% | ||
| SGD 0.2692 | 2.4% | ||
| 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 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 4.06%.
- ISIN
- WKN
- Value
- €53.31
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 41 Countries
China
21.16%Taiwan
18.87%India
18.60%South Korea
15.24%Hong Kong SAR China
2.91%Singapore
2.89%Canada
2.69%Poland
2.28%Brazil
2.14%South Africa
1.88%Greece
1.71%United States
1.54%Indonesia
1.09%Mexico
0.91%Hungary
0.90%Thailand
0.64%Australia
0.55%United Kingdom
0.55%Türkiye
0.53%Philippines
0.48%Peru
0.24%Portugal
0.23%Japan
0.21%Vietnam
0.091%Italy
0.060%Belgium
0.058%Spain
0.057%Germany
0.040%Lithuania
0.039%Netherlands
0.034%Norway
0.033%France
0.024%Ireland
0.016%Switzerland
0.016%Finland
0.016%Austria
0.014%Denmark
0.011%Pakistan
0.0051%Sweden
0.0024%Colombia
0.0018%Israel
0.0012%
- 11 Sectors
Information Technology
29.60%Financials
21.12%Industrials
11.24%Consumer Discretionary
10.11%Communication Services
9.79%Materials
7.99%Health Care
3.29%Consumer Staples
3.03%Utilities
1.56%Real Estate
1.16%Energy
1.12%
- 3 Holdings
