| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 5.1012 | |||
| SGD 0.4484 | -2.75% | ||
| SGD 0.4611 | -2.43% | ||
| SGD 0.4726 | 2.34% | ||
| SGD 0.4618 | 0.37% | ||
| SGD 0.4601 | -1.31% | ||
| SGD 0.4662 | 1.06% | ||
| SGD 0.4613 | 2.06% | ||
| SGD 0.452 | -5.26% | ||
| SGD 0.4771 | 0.15% | ||
| SGD 0.4764 | 2.61% | ||
| SGD 0.4643 | 0.91% | ||
| SGD 5.5306 | -6.94% | ||
| SGD 0.4601 | -1.5% | ||
| SGD 0.4671 | 0.02% | ||
| SGD 0.467 | 1.5% | ||
| SGD 0.4601 | 0.68% | ||
| SGD 0.457 | 0.79% | ||
| SGD 0.4534 | 0.91% | ||
| SGD 0.4493 | 2.09% | ||
| SGD 0.4401 | -2.37% | ||
| SGD 0.4508 | -0.84% | ||
| SGD 0.4546 | -6.25% | ||
| SGD 0.4849 | -0.29% | ||
| SGD 0.4863 | -1.02% | ||
| SGD 5.9429 | 45.27% | ||
| SGD 4.0908 | -4.1% | ||
| SGD 4.2655 | -14.93% | ||
| SGD 5.0142 | 5.89% | ||
| SGD 4.7351 | -6% | ||
| SGD 5.0372 | -3.94% | ||
| SGD 5.2436 | -3.87% | ||
| SGD 5.4545 | 1.5% | ||
| SGD 5.3741 | -6.73% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged pays a dividend yield (FWD) of 6.50%.
- ISIN
- WKN
- Value
- €57.81
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- Inception date
- Fund size
- €758.3m
- Ongoing charge (TER)
- 1.60%
- 33 Countries
United States
35.46%
Japan
16.96%
United Kingdom
9.14%
France
5.77%
Germany
4.99%
Canada
4.19%
Italy
2.78%
Norway
2.52%
Netherlands
2.38%
Spain
2.17%
- 11 Sectors
Financials
18.57%Industrials
16.08%Information Technology
15.10%Health Care
12.95%Materials
10.36%Energy
8.33%Communication Services
4.85%Utilities
4.66%Consumer Discretionary
4.19%Real Estate
2.61%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged paid a dividend of SGD 6.03. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged is expected to pay a dividend of SGD 5.38. This corresponds to a dividend yield of approximately 6.50%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged is currently 6.50%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged is expected in December.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged paid dividend every year within the last 10 years.
- Dividends of SGD 5.38 are expected for the next 12 months. This corresponds to a dividend yield of 6.50%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged are Financials, Industrials, Information Technology.
- The last stock split of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged was on 27 May 2013 in the ratio 1:1.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged on 5 November 2026 in the amount of SGD 0.45 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of SGD 5.53 were paid by Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged.
- Dividends from Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged are paid in Singapore Dollar.
- In Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged, the United States, Japan and the United Kingdom are represented as the three largest countries.