| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 1.4258 | |||
| SGD 0.4546 | -6.25% | ||
| SGD 0.4849 | -0.29% | ||
| SGD 0.4863 | -1.02% | ||
| SGD 5.9429 | 45.27% | ||
| SGD 0.4913 | -0.14% | ||
| SGD 0.492 | -2.21% | ||
| SGD 0.5031 | 0.72% | ||
| SGD 0.4995 | 1.24% | ||
| SGD 0.4934 | -0.08% | ||
| SGD 0.4938 | 0.18% | ||
| SGD 0.4929 | 0.67% | ||
| SGD 0.4896 | -2.04% | ||
| SGD 0.4998 | 1.09% | ||
| SGD 0.4944 | -0.04% | ||
| SGD 0.4946 | -0.78% | ||
| SGD 0.4985 | 2.66% | ||
| 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% | ||
| SGD 5.7621 | 2.45% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged pays a dividend yield (FWD) of 7.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €57.35
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 41 Countries
United States
39.17%Japan
16.90%United Kingdom
8.11%France
5.15%Switzerland
3.47%Germany
3.38%Canada
3.04%Italy
2.93%Spain
2.61%Taiwan
1.70%Netherlands
1.56%Sweden
1.40%Australia
1.40%Singapore
1.03%India
1.03%China
0.99%Norway
0.88%Denmark
0.87%South Africa
0.67%Finland
0.53%Austria
0.45%South Korea
0.44%Ireland
0.41%Brazil
0.35%Belgium
0.28%Poland
0.23%Hong Kong SAR China
0.19%Vietnam
0.11%Indonesia
0.087%Thailand
0.056%Philippines
0.049%Mexico
0.042%Greece
0.041%New Zealand
0.032%Hungary
0.028%Türkiye
0.024%Peru
0.022%Portugal
0.012%Malaysia
0.0064%Pakistan
0.0023%Israel
0.0022%
- 11 Sectors
Financials
17.65%Information Technology
15.43%Health Care
13.56%Industrials
12.47%Consumer Discretionary
8.37%Materials
7.26%Communication Services
6.98%Real Estate
5.96%Consumer Staples
4.82%Energy
4.45%Utilities
3.05%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged paid a dividend of SGD 5.88. 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 5.94. This corresponds to a dividend yield of approximately 7.19%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged is currently 7.19%.
- 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 April.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged paid dividend every year within the last 10 years.
- Dividends of SGD 5.94 are expected for the next 12 months. This corresponds to a dividend yield of 7.19%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged are Financials, Information Technology, Health Care.
- 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 10 March 2025 in the amount of SGD 0.45 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 10 March 2025.
- In 2022, dividends of SGD 4.27 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.