| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 9.7341 | 17.4% | ||
| SGD 0.9538 | -3.27% | ||
| SGD 0.986 | 1.73% | ||
| SGD 0.9692 | 417.46% | ||
| SGD 0.1873 | -75.07% | ||
| SGD 0.7513 | -18.92% | ||
| SGD 0.9266 | 26.38% | ||
| SGD 0.7332 | 2.23% | ||
| SGD 0.7172 | 5.58% | ||
| SGD 0.6793 | -4.01% | ||
| SGD 0.7077 | -0.39% | ||
| SGD 0.7105 | 0.31% | ||
| SGD 0.7083 | 0.64% | ||
| SGD 0.7038 | -0.06% | ||
| SGD 8.2912 | 16.27% | ||
| SGD 0.7042 | 1.34% | ||
| SGD 0.6949 | -1.15% | ||
| SGD 0.703 | 1.63% | ||
| SGD 0.6917 | -0.4% | ||
| SGD 0.6945 | 0.04% | ||
| SGD 0.6942 | -0.24% | ||
| SGD 0.6959 | 1.83% | ||
| SGD 0.6834 | -1.6% | ||
| SGD 0.6945 | 1.91% | ||
| SGD 0.6815 | 1.23% | ||
| SGD 0.6732 | -1.04% | ||
| SGD 0.6803 | 3.91% | ||
| SGD 7.131 | -18.47% | ||
| SGD 8.7461 | -10.01% | ||
| SGD 9.7191 | 17.02% | ||
| SGD 8.3055 | -8.79% | ||
| SGD 9.1064 | 2.63% | ||
| SGD 8.8727 | -1.5% | ||
| SGD 9.0082 | 0.31% | ||
| SGD 8.9803 | |||
0Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF currently pays no dividends.
- ISIN
- WKN
- Value
- €155.12
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 30 Countries
United States
52.32%United Kingdom
9.65%Japan
8.53%Italy
3.53%Germany
2.79%Canada
2.62%France
2.62%Spain
2.47%Norway
2.25%Taiwan
2.03%Switzerland
1.90%Netherlands
1.55%Greece
0.97%Austria
0.92%South Korea
0.90%Ireland
0.87%Singapore
0.81%Brazil
0.59%Finland
0.59%Sweden
0.51%Indonesia
0.46%Australia
0.28%China
0.27%South Africa
0.26%Mexico
0.17%Hong Kong SAR China
0.059%Belgium
0.020%Denmark
0.019%Peru
0.017%India
0.00010%
- 11 Sectors
Financials
33.69%Information Technology
15.61%Health Care
12.32%Industrials
12.16%Consumer Discretionary
6.24%Energy
5.81%Materials
5.62%Communication Services
4.20%Consumer Staples
1.66%Utilities
1.41%Real Estate
1.27%
- 1 Holding
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF does not currently pay dividends.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF does not currently pay dividends.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF paid dividend every year within the last 10 years.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF on 1 December 2025 in the amount of SGD 0.95 you had to have the stock in your portfolio before the ex-day on 20 November 2025.
- The last dividend we know of from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF was paid on 1 December 2025.
- The last dividend was paid on 1 December 2025.
- In Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF, the United States, the United Kingdom and Japan are represented as the three largest countries.