| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.4643 | |||
| 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 6.36%.
- ISIN
- WKN
- Value
- €57.96
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 39 Countries
United States
35.66%Japan
16.56%United Kingdom
9.98%France
5.45%Italy
3.82%Switzerland
3.53%Germany
2.91%Netherlands
2.71%Canada
2.50%Spain
2.00%Sweden
1.77%Norway
1.62%Taiwan
1.60%Finland
1.08%Denmark
1.02%South Korea
0.97%Australia
0.93%Singapore
0.90%China
0.83%India
0.73%Brazil
0.43%Indonesia
0.37%South Africa
0.36%Mexico
0.36%Ireland
0.32%Portugal
0.31%Poland
0.27%Austria
0.24%Belgium
0.22%Hong Kong SAR China
0.20%Greece
0.10%New Zealand
0.056%Hungary
0.034%Thailand
0.026%Türkiye
0.025%Philippines
0.020%Peru
0.011%Israel
0.0023%Lithuania
0.0021%
- 11 Sectors
Financials
24.04%Information Technology
15.72%Industrials
13.42%Health Care
11.50%Consumer Discretionary
7.82%Communication Services
7.00%Materials
5.91%Consumer Staples
4.36%Utilities
4.28%Real Estate
3.45%Energy
2.51%
