| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 1.0402 | |||
| 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 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €46.32
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 27 Countries
China
19.81%India
17.76%Taiwan
17.36%Poland
9.05%South Korea
7.94%Hong Kong SAR China
3.88%Vietnam
2.19%Brazil
1.91%Singapore
1.78%Indonesia
1.41%Canada
1.41%South Africa
1.35%Thailand
1.13%United States
1.11%Philippines
0.97%Mexico
0.88%Greece
0.87%Italy
0.69%Hungary
0.59%Türkiye
0.51%Peru
0.45%United Kingdom
0.33%Australia
0.30%Portugal
0.24%Belgium
0.057%Pakistan
0.047%Malaysia
0.043%
- 11 Sectors
Information Technology
24.60%Financials
23.30%Consumer Discretionary
14.74%Industrials
9.32%Communication Services
7.33%Materials
5.57%Consumer Staples
5.02%Health Care
4.06%Energy
2.41%Utilities
1.83%Real Estate
1.82%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M paid a dividend of SGD 3.13. 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 3.12. This corresponds to a dividend yield of approximately 4.58%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M is currently 4.58%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M pays monthly dividends.
- The next dividend will be paid on 8 April 2025.
- 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 3.12 are expected for the next 12 months. This corresponds to a dividend yield of 4.58%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M on 8 April 2025 you must have purchased your Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M shares before the ex-date on 27 March 2025.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M on 10 March 2025 in the amount of SGD 0.27 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 10 March 2025.
- 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, China, India and Taiwan are represented as the three largest countries.