| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 6.638 | |||
| 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 3.60%.
- ISIN
- WKN
- Value
- €152.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 30 Countries
United States
44.66%Japan
12.78%United Kingdom
6.76%Canada
5.20%Italy
3.66%Spain
3.48%France
3.47%Germany
2.59%Netherlands
1.90%Taiwan
1.89%South Africa
1.36%Norway
1.32%Australia
1.31%Switzerland
1.18%Singapore
1.09%Greece
1.02%Brazil
0.91%Ireland
0.87%China
0.84%Finland
0.83%Austria
0.79%Denmark
0.75%Indonesia
0.59%India
0.18%Sweden
0.15%South Korea
0.11%Hong Kong SAR China
0.11%Belgium
0.063%Israel
0.053%Portugal
0.0065%
- 11 Sectors
Financials
33.98%Information Technology
17.67%Materials
11.57%Industrials
7.79%Health Care
7.54%Energy
5.91%Consumer Discretionary
5.82%Communication Services
5.55%Consumer Staples
3.07%Real Estate
0.80%Utilities
0.30%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF paid a dividend of SGD 8.74. 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 3.60%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF is currently 3.60%.
- 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.
- 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 3.60%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF on 9 September 2025 in the amount of SGD 0.75 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 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, Japan and the United Kingdom are represented as the three largest countries.