| 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 | |||
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF pays a dividend yield (FWD) of 4.20%.
- ISIN
- WKN
- Value
- €155.12
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 32 Countries
United States
48.38%Japan
10.26%United Kingdom
9.42%Canada
4.27%Italy
3.63%Germany
2.71%Spain
2.59%Norway
1.99%Netherlands
1.94%France
1.93%Taiwan
1.56%Switzerland
1.49%Singapore
1.31%Austria
0.88%Greece
0.85%Ireland
0.84%South Africa
0.80%Finland
0.79%Australia
0.73%Brazil
0.60%Sweden
0.54%Denmark
0.52%China
0.50%Indonesia
0.47%South Korea
0.40%Mexico
0.30%Hong Kong SAR China
0.13%Israel
0.050%India
0.031%Belgium
0.029%Peru
0.022%Portugal
0.0050%
- 11 Sectors
Financials
33.33%Information Technology
14.52%Industrials
11.87%Materials
9.97%Health Care
8.61%Consumer Discretionary
5.79%Communication Services
5.61%Energy
5.21%Utilities
2.12%Consumer Staples
1.88%Real Estate
1.09%
