- Dividend Yield (FWD)
- 4.82%
- Annual Payout (FWD)
- SGD 4.09
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 2.4769 | |||
| 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 4.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €58.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- Countries
- United States45.24%
- Japan16.17%
- United Kingdom7.46%
- France4.63%
- Switzerland3.36%
- Germany3.28%
- Netherlands2.82%
- Spain2.18%
- Italy1.98%
- Taiwan1.43%
- Denmark1.22%
- China1.22%
- India1.03%
- Norway0.98%
- Sweden0.93%
- Canada0.64%
- Singapore0.59%
- Brazil0.56%
- South Korea0.48%
- Greece0.42%
- Austria0.41%
- Australia0.38%
- Belgium0.36%
- Poland0.36%
- Hong Kong SAR China0.27%
- Finland0.26%
- Ireland0.20%
- South Africa0.20%
- Mexico0.19%
- Vietnam0.09%
- Philippines0.07%
- Chile0.07%
- Indonesia0.07%
- Thailand0.07%
- Hungary0.05%
- Türkiye0.05%
- Colombia0.03%
- Peru0.01%
- Portugal0.00%
- Israel0.00%
- Sectors
- Information Technology21.64%
- Financials16.58%
- Industrials12.78%
- Health Care12.25%
- Consumer Discretionary12.07%
- Communication Services5.76%
- Energy5.72%
- Materials5.19%
- Consumer Staples5.13%
- Utilities1.47%
- Real Estate1.41%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged paid a dividend of SGD 5.17. 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 4.09. This corresponds to a dividend yield of approximately 4.82%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged is currently 4.82%.
- 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 4.09 are expected for the next 12 months. This corresponds to a dividend yield of 4.82%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged are Information Technology, Financials, Industrials.
- The last stock split of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged was on May 27, 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 May 10, 2024 in the amount of SGD 0.49 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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.