| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 2.8622 | 9.57% | ||
| 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 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 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €48.51
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 27 Countries
India
20.85%China
17.64%Taiwan
16.88%South Korea
12.27%Hong Kong SAR China
4.29%South Africa
4.10%Vietnam
2.09%Indonesia
2.07%Brazil
2.03%Poland
2.00%Philippines
1.34%Singapore
1.32%Thailand
1.25%Greece
0.91%Mexico
0.71%United States
0.68%Hungary
0.68%Italy
0.61%United Kingdom
0.60%Türkiye
0.59%Peru
0.38%Portugal
0.24%Netherlands
0.18%Switzerland
0.15%Malaysia
0.12%Belgium
0.12%Australia
0.069%
- 11 Sectors
Information Technology
26.76%Financials
24.04%Consumer Discretionary
13.50%Industrials
9.22%Communication Services
5.62%Consumer Staples
4.80%Health Care
4.57%Energy
3.52%Materials
3.44%Real Estate
2.48%Utilities
2.06%
- 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 3.11. 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 2.86. This corresponds to a dividend yield of approximately 4.21%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M is currently 4.21%.
- 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 December.
- 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 2.86 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
- 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 12 November 2024 in the amount of SGD 0.26 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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.