| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 2.6782 | |||
| 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 3.87%.
- ISIN
- WKN
- Value
- €53.10
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 40 Countries
China
25.36%Taiwan
17.63%India
17.60%South Korea
13.46%Hong Kong SAR China
2.80%Singapore
2.77%Canada
2.42%Poland
2.20%Brazil
2.15%Greece
1.84%South Africa
1.76%United States
1.37%Indonesia
1.10%Hungary
0.89%Thailand
0.79%Türkiye
0.74%Mexico
0.73%Philippines
0.63%Australia
0.50%United Kingdom
0.50%Portugal
0.29%Peru
0.24%Japan
0.22%Vietnam
0.082%Italy
0.062%Lithuania
0.060%Spain
0.059%France
0.059%Belgium
0.048%Germany
0.044%Netherlands
0.032%Norway
0.023%Switzerland
0.020%Ireland
0.015%Finland
0.014%Austria
0.014%Denmark
0.013%Pakistan
0.0038%Sweden
0.0026%Israel
0.00090%
- 11 Sectors
Information Technology
27.52%Financials
20.64%Industrials
11.61%Consumer Discretionary
11.48%Communication Services
10.14%Materials
7.56%Health Care
3.41%Consumer Staples
3.28%Utilities
2.15%Real Estate
1.25%Energy
0.98%
- 2 Holdings
