| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.2569 | |||
| 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 4.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €47.76
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 26 Countries
India
21.88%Taiwan
19.68%China
17.98%South Korea
9.60%Hong Kong SAR China
4.27%Poland
3.11%Vietnam
2.28%Brazil
1.91%Indonesia
1.82%Singapore
1.72%South Africa
1.23%Thailand
1.22%Philippines
1.20%United States
1.03%Canada
0.97%Mexico
0.85%Italy
0.67%Greece
0.64%Hungary
0.46%Peru
0.45%Türkiye
0.34%United Kingdom
0.30%Portugal
0.21%Australia
0.20%Malaysia
0.13%Belgium
0.048%
- 11 Sectors
Information Technology
28.36%Financials
22.10%Consumer Discretionary
14.02%Industrials
9.72%Communication Services
6.23%Consumer Staples
4.47%Materials
4.35%Health Care
4.26%Real Estate
2.24%Energy
2.20%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 3.12. 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 4.62%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M is currently 4.62%.
- 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 February.
- 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 4.62%.
- 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 3 January 2025 in the amount of SGD 0.26 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 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, Taiwan and China are represented as the three largest countries.