| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.6373 | |||
| SGD 0.3354 | 11.06% | ||
| SGD 0.302 | 0.9% | ||
| SGD 3.2858 | 5.42% | ||
| SGD 0.2993 | -2.89% | ||
| SGD 0.3082 | 3.53% | ||
| 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 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% | ||
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M pays a dividend yield (FWD) of 3.80%.
- ISIN
- WKN
- Value
- €57.62
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 41 Countries
China
20.11%Taiwan
19.17%India
17.97%South Korea
16.89%Canada
2.82%Singapore
2.82%Hong Kong SAR China
2.74%Poland
2.34%Brazil
1.98%South Africa
1.93%United States
1.66%Greece
1.56%Indonesia
1.07%Mexico
0.91%Hungary
0.83%Thailand
0.64%Türkiye
0.62%United Kingdom
0.61%Philippines
0.51%Australia
0.45%Peru
0.25%Japan
0.19%Portugal
0.15%Vietnam
0.093%Belgium
0.076%Italy
0.069%Lithuania
0.052%Germany
0.051%Spain
0.049%Norway
0.038%Netherlands
0.037%France
0.037%Switzerland
0.028%Austria
0.017%Ireland
0.016%Finland
0.015%Sweden
0.010%Denmark
0.0098%Pakistan
0.0050%Colombia
0.0022%Israel
0.00090%
- 11 Sectors
Information Technology
31.41%Financials
21.44%Industrials
10.95%Consumer Discretionary
9.63%Communication Services
8.79%Materials
8.11%Health Care
3.27%Consumer Staples
2.76%Utilities
1.44%Real Estate
1.15%Energy
1.05%
- 3 Holdings
