| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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 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 6.92%.
- ISIN
- WKN
- Value
- €56.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 39 Countries
United States
35.76%Japan
17.39%United Kingdom
8.21%France
4.22%Canada
3.80%Italy
3.80%Switzerland
3.53%Spain
3.14%Germany
3.14%Netherlands
2.48%Sweden
1.70%Taiwan
1.46%Singapore
1.27%Australia
1.21%Finland
1.09%South Africa
1.06%China
1.02%Norway
1.01%Denmark
0.87%India
0.70%South Korea
0.54%Brazil
0.41%Indonesia
0.36%Ireland
0.35%Belgium
0.30%Austria
0.28%Poland
0.24%Hong Kong SAR China
0.19%Greece
0.12%Portugal
0.10%Hungary
0.035%Thailand
0.031%Mexico
0.029%Türkiye
0.027%Philippines
0.024%New Zealand
0.016%Peru
0.0092%Israel
0.0034%Lithuania
0.0023%
- 11 Sectors
Financials
22.13%Information Technology
16.29%Industrials
13.00%Health Care
10.33%Materials
7.90%Consumer Discretionary
7.52%Communication Services
6.75%Utilities
5.50%Consumer Staples
4.23%Real Estate
3.87%Energy
2.49%
