| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.7038 | |||
| 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 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €149.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 28 Countries
United States
47.61%Japan
10.53%United Kingdom
8.75%Canada
6.15%France
3.42%Germany
3.27%Italy
3.04%China
2.95%Spain
1.94%Taiwan
1.76%Netherlands
1.62%Australia
1.59%Austria
1.41%South Africa
1.24%Switzerland
1.23%Singapore
0.89%Norway
0.64%Brazil
0.62%Finland
0.48%Denmark
0.19%South Korea
0.17%Hong Kong SAR China
0.13%India
0.11%Indonesia
0.054%Belgium
0.048%Israel
0.044%Sweden
0.018%Ireland
0.0017%
- 11 Sectors
Financials
36.12%Information Technology
15.08%Materials
12.72%Energy
9.16%Industrials
8.26%Consumer Discretionary
5.23%Health Care
4.98%Communication Services
4.77%Consumer Staples
2.76%Utilities
0.71%Real Estate
0.21%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF paid a dividend of SGD 8.31. 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 3.92%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF is currently 3.92%.
- 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 February.
- 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 3.92%.
- 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 3 January 2025 in the amount of SGD 0.70 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 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.