| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 3.5097 | |||
| 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 4.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €135.87
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 31 Countries
United States
41.84%United Kingdom
8.77%Japan
7.30%Canada
7.04%France
5.09%Italy
4.15%Spain
3.54%Norway
2.37%Germany
2.32%China
2.02%South Africa
1.86%Australia
1.64%Austria
1.60%Netherlands
1.58%Taiwan
1.46%Switzerland
1.35%Ireland
1.16%Brazil
0.87%Greece
0.84%Singapore
0.74%Finland
0.71%Indonesia
0.51%Sweden
0.31%India
0.18%Denmark
0.18%South Korea
0.15%Poland
0.12%Hong Kong SAR China
0.072%Belgium
0.049%Israel
0.037%Portugal
0.026%
- 11 Sectors
Financials
33.84%Materials
14.93%Information Technology
13.08%Health Care
10.54%Industrials
7.73%Energy
7.71%Consumer Discretionary
4.21%Communication Services
4.10%Consumer Staples
3.19%Utilities
0.34%Real Estate
0.33%
- 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 4.09%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF is currently 4.09%.
- 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 May 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 4.09%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF are Financials, Materials, Information Technology.
- 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 May 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 24 April 2025.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF on 8 April 2025 in the amount of SGD 0.71 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 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 Japan are represented as the three largest countries.