| 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 4.16%.
- ISIN
- WKN
- Value
- €155.21
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 31 Countries
United States
46.67%Japan
12.39%United Kingdom
7.40%Canada
5.04%Spain
3.56%Italy
3.37%Germany
2.40%Netherlands
2.03%Taiwan
1.93%Singapore
1.92%South Africa
1.46%France
1.44%Australia
1.30%Norway
1.21%Greece
0.92%Switzerland
0.90%Brazil
0.89%Finland
0.88%Ireland
0.84%China
0.78%Austria
0.74%Denmark
0.63%Indonesia
0.58%India
0.18%Sweden
0.14%South Korea
0.10%Hong Kong SAR China
0.10%Israel
0.076%Belgium
0.033%Mexico
0.0068%Portugal
0.0064%
- 11 Sectors
Financials
30.09%Information Technology
18.55%Materials
11.59%Industrials
8.91%Health Care
7.67%Communication Services
6.69%Consumer Discretionary
5.76%Energy
5.29%Utilities
2.52%Consumer Staples
2.02%Real Estate
0.91%
