- Dividend Yield (FWD)
- 3.41%
- Annual Payout (FWD)
- SGD 7.13
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 3.4128 | |||
| 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 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €143.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- Countries
- United States52.20%
- United Kingdom9.04%
- Japan5.74%
- Italy5.19%
- Spain5.01%
- Germany3.49%
- France3.26%
- Netherlands2.45%
- Taiwan2.34%
- Canada1.54%
- China1.53%
- Ireland1.50%
- South Korea1.09%
- Norway1.03%
- Switzerland0.92%
- Australia0.88%
- Singapore0.83%
- Brazil0.51%
- Austria0.50%
- India0.28%
- Denmark0.25%
- Finland0.12%
- Hong Kong SAR China0.08%
- Belgium0.06%
- Chile0.06%
- Indonesia0.05%
- Sweden0.03%
- Portugal0.01%
- Israel0.00%
- Poland0.00%
- Sectors
- Financials31.76%
- Information Technology24.20%
- Energy9.70%
- Industrials7.56%
- Consumer Discretionary6.89%
- Health Care6.06%
- Communication Services5.14%
- Materials4.70%
- Consumer Staples2.82%
- Utilities0.86%
- Real Estate0.30%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF paid a dividend of SGD 7.95. 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 3.41%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF is currently 3.41%.
- 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 June.
- 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 3.41%.
- 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 May 10, 2024 in the amount of SGD 0.68 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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.