Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

€140.76
Dividend Yield (FWD)
3.51%
Annual Payout (FWD)
SGD 7.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

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

    United States

    47.68%
  • United Kingdom

    United Kingdom

    15.21%
  • Japan

    Japan

    10.02%
  • Italy

    Italy

    4.05%
  • Spain

    Spain

    3.59%
  • France

    France

    3.01%
  • Canada

    Canada

    2.92%
  • Germany

    Germany

    2.13%
  • Taiwan

    Taiwan

    1.86%
  • Ireland

    Ireland

    1.62%
  • Netherlands

    Netherlands

    1.40%
  • Australia

    Australia

    0.96%
  • China

    China

    0.90%
  • Norway

    Norway

    0.76%
  • South Korea

    South Korea

    0.70%
  • Singapore

    Singapore

    0.69%
  • Austria

    Austria

    0.45%
  • Brazil

    Brazil

    0.40%
  • South Africa

    South Africa

    0.32%
  • Switzerland

    Switzerland

    0.32%
  • India

    India

    0.28%
  • Denmark

    Denmark

    0.21%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.089%
  • Israel

    Israel

    0.060%
  • Finland

    Finland

    0.054%
  • Indonesia

    Indonesia

    0.047%
  • Chile

    Chile

    0.041%
  • Peru

    Peru

    0.037%
  • Sweden

    Sweden

    0.025%
  • Mexico

    Mexico

    0.0071%
  • New Zealand

    New Zealand

    0.0021%
  • Thailand

    Thailand

    0.0019%
  • Hungary

    Hungary

    0.00090%
  • Belgium

    Belgium

    0.00080%
  • Greece

    Greece

    0.00040%
  • Philippines

    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%
Resources

Frequently Asked Questions about Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

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.