| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 6.1891 | |||
| 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 0.6547 | 5.66% | ||
| SGD 0.6196 | -2.26% | ||
| SGD 0.6339 | -3.56% | ||
| SGD 0.6573 | -2.35% | ||
| SGD 0.6731 | 1.07% | ||
| SGD 0.666 | 4.62% | ||
| SGD 0.6366 | -0.31% | ||
| SGD 0.6386 | -0.28% | ||
| SGD 0.6404 | -3.84% | ||
| SGD 0.666 | 3.32% | ||
| SGD 0.6446 | 0.55% | ||
| 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 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €140.76
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 36 Countries
United States
47.68%United Kingdom
15.21%Japan
10.02%Italy
4.05%Spain
3.59%France
3.01%Canada
2.92%Germany
2.13%Taiwan
1.86%Ireland
1.62%Netherlands
1.40%Australia
0.96%China
0.90%Norway
0.76%South Korea
0.70%Singapore
0.69%Austria
0.45%Brazil
0.40%South Africa
0.32%Switzerland
0.32%India
0.28%Denmark
0.21%Hong Kong SAR China
0.089%Israel
0.060%Finland
0.054%Indonesia
0.047%Chile
0.041%Peru
0.037%Sweden
0.025%Mexico
0.0071%New Zealand
0.0021%Thailand
0.0019%Hungary
0.00090%Belgium
0.00080%Greece
0.00040%Philippines
0.00020%
- 11 Sectors
Financials
37.90%Information Technology
18.21%Energy
8.86%Industrials
7.72%Materials
7.15%Health Care
5.91%Consumer Discretionary
5.50%Communication Services
4.03%Consumer Staples
2.65%Real Estate
1.24%Utilities
0.83%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF paid a dividend of SGD 8.75. 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 7.13. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF is currently 3.51%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF is expected in October.
- Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF has paid dividends in 9 of them.
- Dividends of SGD 7.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF are Financials, Information Technology, Energy.
- 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 10 September 2024 in the amount of SGD 0.69 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
- The last dividend was paid on 10 September 2024.
- 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 Japan are represented as the three largest countries.