| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 5.4516 | 33.26% | ||
| 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 0.4856 | 32.86% | ||
| SGD 0.3655 | -2.32% | ||
| SGD 0.3742 | -2.12% | ||
| SGD 0.3823 | -1.52% | ||
| SGD 0.3882 | 10.85% | ||
| SGD 0.3502 | 1.65% | ||
| SGD 0.3445 | -1.26% | ||
| SGD 0.3489 | 1.19% | ||
| SGD 0.3448 | -2.07% | ||
| SGD 0.3521 | -0.71% | ||
| SGD 0.3546 | 12.61% | ||
| 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% | ||
| SGD 5.6243 | 14.28% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged pays a dividend yield (FWD) of 6.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €59.81
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 41 Countries
United States
48.61%Japan
13.20%United Kingdom
7.61%France
4.34%Switzerland
4.14%Spain
2.55%Germany
2.39%Canada
2.22%Italy
2.04%Taiwan
1.36%Netherlands
1.30%Australia
1.28%India
1.10%China
0.94%Singapore
0.83%Norway
0.81%Denmark
0.71%South Korea
0.70%South Africa
0.57%Sweden
0.55%Finland
0.48%Brazil
0.28%Austria
0.27%Belgium
0.24%Hong Kong SAR China
0.20%Ireland
0.18%Poland
0.17%Indonesia
0.085%Vietnam
0.085%Greece
0.080%Hungary
0.060%Philippines
0.060%Türkiye
0.057%Thailand
0.057%New Zealand
0.037%Mexico
0.027%Chile
0.022%Portugal
0.019%Peru
0.019%Malaysia
0.0078%Israel
0.0037%
- 11 Sectors
Financials
19.56%Information Technology
15.43%Industrials
10.76%Health Care
8.68%Consumer Discretionary
8.27%Utilities
8.24%Materials
6.55%Energy
6.00%Communication Services
5.91%Real Estate
5.83%Consumer Staples
4.79%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged paid a dividend of SGD 5.94. 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 5.45. 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 5.45 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, 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 November 2024 in the amount of SGD 0.49 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- 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.