| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 4.2268 | |||
| 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 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €147.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 32 Countries
United States
49.28%United Kingdom
7.00%Canada
6.98%Japan
4.98%France
4.67%Spain
3.56%Italy
2.94%Germany
2.90%Taiwan
1.90%Netherlands
1.86%Norway
1.78%South Africa
1.69%Australia
1.53%Austria
1.13%Switzerland
1.03%Brazil
1.02%Finland
0.91%Singapore
0.87%Ireland
0.72%China
0.71%Indonesia
0.69%Greece
0.51%Sweden
0.30%Denmark
0.23%India
0.17%Poland
0.13%South Korea
0.097%Hong Kong SAR China
0.076%Israel
0.058%Portugal
0.051%Belgium
0.048%Russia
0.018%
- 11 Sectors
Financials
26.19%Information Technology
17.46%Materials
13.89%Health Care
11.12%Industrials
8.81%Energy
6.21%Communication Services
5.85%Consumer Discretionary
5.42%Consumer Staples
3.75%Real Estate
0.90%Utilities
0.39%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF paid a dividend of SGD 8.39. For the next 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF is expected to pay a dividend of SGD 8.29. This corresponds to a dividend yield of approximately 3.84%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF is currently 3.84%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF pays monthly dividends.
- The next dividend will be paid on 9 June 2025.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF paid dividend every year within the last 10 years.
- Dividends of SGD 8.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF are Financials, Information Technology, Materials.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF.
- In order to receive the future dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF on 9 June 2025 you must have purchased your Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF shares before the ex-date on 29 May 2025.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF on 9 May 2025 in the amount of SGD 0.68 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 9 May 2025.
- In 2022, dividends of SGD 8.75 were paid by Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF.
- Dividends from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF are paid in Singapore Dollar.
- In Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF, the United States, the United Kingdom and Canada are represented as the three largest countries.