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

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

€56.35
Dividend Yield (FWD)
7.01%
Annual Payout (FWD)
SGD 5.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 3.2193
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 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 7.01%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€56.35
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
38 Countries
  • United States

    United States

    38.31%
  • Japan

    Japan

    15.89%
  • United Kingdom

    United Kingdom

    7.85%
  • France

    France

    4.96%
  • Switzerland

    Switzerland

    3.79%
  • Italy

    Italy

    3.54%
  • Germany

    Germany

    3.54%
  • Canada

    Canada

    3.16%
  • Spain

    Spain

    2.77%
  • Netherlands

    Netherlands

    2.33%
  • Sweden

    Sweden

    1.81%
  • Taiwan

    Taiwan

    1.48%
  • Denmark

    Denmark

    1.23%
  • Norway

    Norway

    1.10%
  • Finland

    Finland

    1.04%
  • China

    China

    0.90%
  • India

    India

    0.89%
  • South Africa

    South Africa

    0.72%
  • Australia

    Australia

    0.68%
  • Singapore

    Singapore

    0.57%
  • Poland

    Poland

    0.53%
  • Brazil

    Brazil

    0.50%
  • South Korea

    South Korea

    0.40%
  • Indonesia

    Indonesia

    0.39%
  • Ireland

    Ireland

    0.33%
  • Austria

    Austria

    0.32%
  • Belgium

    Belgium

    0.29%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.23%
  • Portugal

    Portugal

    0.095%
  • Greece

    Greece

    0.092%
  • Thailand

    Thailand

    0.041%
  • Hungary

    Hungary

    0.034%
  • Türkiye

    Türkiye

    0.028%
  • Philippines

    Philippines

    0.028%
  • Mexico

    Mexico

    0.025%
  • Peru

    Peru

    0.0086%
  • Israel

    Israel

    0.0028%
  • Lithuania

    Lithuania

    0.0026%
11 Sectors
  • Financials

    25.70%
  • Information Technology

    18.92%
  • Industrials

    13.00%
  • Consumer Discretionary

    8.61%
  • Health Care

    8.18%
  • Communication Services

    6.93%
  • Materials

    6.82%
  • Consumer Staples

    5.57%
  • Energy

    2.57%
  • Utilities

    2.03%
  • Real Estate

    1.68%
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 5.70. 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 7.01%.
The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged is currently 7.01%.
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 August.
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 7.01%.
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 July 2025 in the amount of SGD 0.45 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
The last dividend was paid on 9 July 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.