| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 3.7191 | |||
| 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 6.37%.
- ISIN
- WKN
- Value
- €58.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 35 Countries
United States
36.86%Japan
15.75%United Kingdom
9.88%France
4.74%Germany
4.07%Canada
3.19%Taiwan
2.68%Italy
2.52%Norway
2.50%Switzerland
2.48%Netherlands
2.24%Spain
2.08%Sweden
1.75%South Korea
1.74%Finland
1.04%Singapore
0.93%Australia
0.73%China
0.73%Denmark
0.66%Brazil
0.55%South Africa
0.44%Indonesia
0.41%India
0.40%Austria
0.28%Mexico
0.26%Poland
0.24%Ireland
0.20%Belgium
0.19%Portugal
0.15%Hong Kong SAR China
0.12%New Zealand
0.050%Greece
0.046%Thailand
0.027%Peru
0.021%Hungary
0.0065%
- 11 Sectors
Financials
21.82%Industrials
14.86%Information Technology
14.55%Health Care
13.65%Materials
8.13%Energy
5.62%Utilities
5.40%Communication Services
5.17%Consumer Discretionary
4.94%Real Estate
3.07%Consumer Staples
2.80%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged paid a dividend of SGD 5.57. 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 5.54. This corresponds to a dividend yield of approximately 6.37%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged is currently 6.37%.
- 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 5.54 are expected for the next 12 months. This corresponds to a dividend yield of 6.37%.
- 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 6 August 2026 in the amount of SGD 0.46 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 2026.
- 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.