Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

€56.78
Dividend Yield (FWD)
7.19%
Annual Payout (FWD)
SGD 5.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 2.3166
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%
CSV Export

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged pays a dividend yield (FWD) of 7.19%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€56.78
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
41 Countries
  • United States

    United States

    27.47%
  • Japan

    Japan

    18.15%
  • United Kingdom

    United Kingdom

    9.87%
  • France

    France

    6.89%
  • Switzerland

    Switzerland

    4.28%
  • Germany

    Germany

    4.02%
  • Italy

    Italy

    3.83%
  • Canada

    Canada

    3.75%
  • Spain

    Spain

    3.20%
  • Netherlands

    Netherlands

    2.29%
  • Sweden

    Sweden

    1.86%
  • Australia

    Australia

    1.73%
  • Taiwan

    Taiwan

    1.44%
  • Singapore

    Singapore

    1.26%
  • Norway

    Norway

    1.15%
  • China

    China

    1.00%
  • Denmark

    Denmark

    0.93%
  • India

    India

    0.84%
  • South Africa

    South Africa

    0.79%
  • Finland

    Finland

    0.76%
  • Poland

    Poland

    0.72%
  • Ireland

    Ireland

    0.59%
  • Austria

    Austria

    0.49%
  • Brazil

    Brazil

    0.45%
  • Belgium

    Belgium

    0.40%
  • Indonesia

    Indonesia

    0.38%
  • South Korea

    South Korea

    0.35%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.24%
  • Greece

    Greece

    0.099%
  • Portugal

    Portugal

    0.092%
  • Vietnam

    Vietnam

    0.088%
  • Thailand

    Thailand

    0.046%
  • Philippines

    Philippines

    0.046%
  • Mexico

    Mexico

    0.039%
  • Hungary

    Hungary

    0.037%
  • New Zealand

    New Zealand

    0.032%
  • Russia

    Russia

    0.028%
  • Türkiye

    Türkiye

    0.026%
  • Peru

    Peru

    0.020%
  • Pakistan

    Pakistan

    0.0019%
  • Israel

    Israel

    0.0015%
11 Sectors
  • Financials

    19.58%
  • Information Technology

    14.72%
  • Industrials

    14.38%
  • Health Care

    8.85%
  • Consumer Discretionary

    8.30%
  • Communication Services

    7.92%
  • Materials

    7.72%
  • Real Estate

    6.75%
  • Consumer Staples

    5.51%
  • Utilities

    3.70%
  • Energy

    2.57%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged paid a dividend of SGD 5.78. 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 7.19%.
The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged is currently 7.19%.
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 June.
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 7.19%.
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 9 May 2025 in the amount of SGD 0.44 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
The last dividend was paid on 9 May 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.