| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 2.1005 | |||
| 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 4.13%.
- ISIN
- WKN
- Value
- €50.38
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 42 Countries
China
23.30%India
20.76%Taiwan
17.51%South Korea
12.84%Hong Kong SAR China
2.92%Poland
2.48%Singapore
2.46%Brazil
2.18%Canada
1.94%Greece
1.87%South Africa
1.54%United States
1.54%Indonesia
1.04%Thailand
0.92%Hungary
0.87%Türkiye
0.72%Philippines
0.71%Mexico
0.49%United Kingdom
0.45%Australia
0.34%Portugal
0.32%Peru
0.22%Japan
0.080%France
0.067%Lithuania
0.066%Vietnam
0.066%Spain
0.060%Belgium
0.060%Italy
0.047%Germany
0.045%Netherlands
0.034%Norway
0.027%Malaysia
0.025%Denmark
0.018%Finland
0.017%Ireland
0.014%Austria
0.012%Switzerland
0.011%Chile
0.0086%Colombia
0.0024%Pakistan
0.0024%Israel
0.0011%
- 11 Sectors
Information Technology
26.54%Financials
22.56%Industrials
11.33%Consumer Discretionary
10.95%Communication Services
9.90%Materials
5.93%Health Care
4.03%Consumer Staples
3.74%Utilities
2.36%Real Estate
1.50%Energy
1.17%
- 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 3.15. 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 4.13%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M is currently 4.13%.
- 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 September.
- 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 4.13%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M are Information Technology, Financials, Industrials.
- 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 August 2025 in the amount of SGD 0.28 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 12 August 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.