| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 4.9596 | |||
| 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 5.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €59.31
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 41 Countries
United States
45.25%Japan
14.76%United Kingdom
8.17%France
4.59%Switzerland
4.29%Spain
2.60%Germany
2.50%Canada
2.23%Italy
2.10%Netherlands
1.50%Taiwan
1.49%Australia
1.38%India
1.24%China
0.91%Singapore
0.88%Norway
0.85%Denmark
0.75%Sweden
0.59%South Africa
0.59%South Korea
0.58%Brazil
0.33%Finland
0.29%Austria
0.27%Belgium
0.23%Ireland
0.21%Poland
0.19%Hong Kong SAR China
0.18%Vietnam
0.092%Greece
0.091%Indonesia
0.089%Philippines
0.068%Hungary
0.066%Türkiye
0.063%Thailand
0.055%New Zealand
0.042%Mexico
0.037%Chile
0.027%Peru
0.020%Portugal
0.013%Malaysia
0.011%Israel
0.0037%
- 11 Sectors
Information Technology
16.42%Financials
15.42%Industrials
11.23%Health Care
9.50%Consumer Discretionary
8.79%Utilities
8.44%Materials
6.99%Real Estate
6.21%Energy
6.04%Communication Services
5.82%Consumer Staples
5.12%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged paid a dividend of SGD 6.18. 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 4.96. This corresponds to a dividend yield of approximately 5.86%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged is currently 5.86%.
- 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 November.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged paid dividend every year within the last 10 years.
- Dividends of SGD 4.96 are expected for the next 12 months. This corresponds to a dividend yield of 5.86%.
- 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 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 8 October 2024 in the amount of SGD 0.50 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 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.