| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 3.6763 | |||
| 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 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 6.99%.
- ISIN
- WKN
- Value
- €56.71
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 41 Countries
United States
38.36%Japan
16.28%United Kingdom
7.80%France
4.90%Switzerland
3.70%Italy
3.65%Germany
3.48%Canada
3.29%Spain
2.82%Netherlands
2.23%Sweden
1.82%Taiwan
1.60%Norway
1.12%Finland
1.04%China
0.94%India
0.94%Denmark
0.93%South Africa
0.73%Australia
0.63%Singapore
0.60%South Korea
0.50%Brazil
0.46%Indonesia
0.36%Ireland
0.33%Belgium
0.29%Austria
0.29%Poland
0.25%Hong Kong SAR China
0.19%Greece
0.11%Portugal
0.095%Thailand
0.037%Hungary
0.035%Philippines
0.032%Türkiye
0.029%Mexico
0.025%Peru
0.0083%Lithuania
0.0026%Israel
0.0024%Malaysia
0.0010%Chile
0.00040%Colombia
0.00010%
- 11 Sectors
Financials
26.24%Information Technology
19.15%Industrials
13.19%Consumer Discretionary
8.52%Health Care
7.64%Communication Services
6.88%Materials
6.87%Consumer Staples
5.34%Energy
2.54%Utilities
1.94%Real Estate
1.71%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged paid a dividend of SGD 5.66. 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 6.99%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged is currently 6.99%.
- 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 September.
- 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 6.99%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged are Financials, Information Technology, Industrials.
- 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 12 August 2025 in the amount of SGD 0.46 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 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.