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

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

€59.31
Dividend Yield (FWD)
5.86%
Annual Payout (FWD)
SGD 4.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

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

    United States

    45.25%
  • Japan

    Japan

    14.76%
  • United Kingdom

    United Kingdom

    8.17%
  • France

    France

    4.59%
  • Switzerland

    Switzerland

    4.29%
  • Spain

    Spain

    2.60%
  • Germany

    Germany

    2.50%
  • Canada

    Canada

    2.23%
  • Italy

    Italy

    2.10%
  • Netherlands

    Netherlands

    1.50%
  • Taiwan

    Taiwan

    1.49%
  • Australia

    Australia

    1.38%
  • India

    India

    1.24%
  • China

    China

    0.91%
  • Singapore

    Singapore

    0.88%
  • Norway

    Norway

    0.85%
  • Denmark

    Denmark

    0.75%
  • Sweden

    Sweden

    0.59%
  • South Africa

    South Africa

    0.59%
  • South Korea

    South Korea

    0.58%
  • Brazil

    Brazil

    0.33%
  • Finland

    Finland

    0.29%
  • Austria

    Austria

    0.27%
  • Belgium

    Belgium

    0.23%
  • Ireland

    Ireland

    0.21%
  • Poland

    Poland

    0.19%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.18%
  • Vietnam

    Vietnam

    0.092%
  • Greece

    Greece

    0.091%
  • Indonesia

    Indonesia

    0.089%
  • Philippines

    Philippines

    0.068%
  • Hungary

    Hungary

    0.066%
  • Türkiye

    Türkiye

    0.063%
  • Thailand

    Thailand

    0.055%
  • New Zealand

    New Zealand

    0.042%
  • Mexico

    Mexico

    0.037%
  • Chile

    Chile

    0.027%
  • Peru

    Peru

    0.020%
  • Portugal

    Portugal

    0.013%
  • Malaysia

    Malaysia

    0.011%
  • Israel

    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%
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 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.