| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 1.555 | |||
| 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 4.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €47.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 40 Countries
India
20.60%China
19.99%Taiwan
14.38%Poland
12.78%South Korea
8.28%Hong Kong SAR China
3.75%Singapore
2.27%Brazil
2.05%Canada
1.86%United States
1.57%Greece
1.57%South Africa
1.42%Indonesia
1.25%Thailand
1.11%Hungary
0.88%Mexico
0.85%Philippines
0.72%Türkiye
0.61%United Kingdom
0.44%Australia
0.37%Portugal
0.29%Peru
0.21%Japan
0.12%France
0.080%Vietnam
0.073%Belgium
0.071%Italy
0.066%Spain
0.056%Norway
0.038%Germany
0.037%Austria
0.025%Netherlands
0.025%Switzerland
0.021%Ireland
0.018%Finland
0.011%Sweden
0.0049%Denmark
0.0028%Pakistan
0.0016%Israel
0.00060%Russia
0.00030%
- 11 Sectors
Financials
26.04%Information Technology
20.23%Consumer Discretionary
13.32%Industrials
8.93%Communication Services
8.35%Materials
6.44%Consumer Staples
5.83%Health Care
4.64%Utilities
2.70%Energy
2.47%Real Estate
1.05%
- 1 Holding
- 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 4.44%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M is currently 4.44%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M pays monthly dividends.
- The next dividend will be paid on 9 June 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 4.44%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M are Financials, Information Technology, 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 9 June 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 29 May 2025.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M on 9 May 2025 in the amount of SGD 0.25 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 9 May 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, India, China and Taiwan are represented as the three largest countries.