| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 1.1752 | |||
| SGD 1.1752 | 1.37% | ||
| SGD 13.5471 | 1.76% | ||
| SGD 1.1593 | -3.51% | ||
| SGD 1.2015 | 1.48% | ||
| SGD 1.184 | 2.94% | ||
| SGD 1.1502 | 1.09% | ||
| SGD 1.1378 | 0.78% | ||
| SGD 1.129 | 1.9% | ||
| SGD 1.108 | 5.22% | ||
| SGD 1.053 | -4.33% | ||
| SGD 1.1007 | -0.73% | ||
| SGD 1.1088 | -0.03% | ||
| SGD 1.1091 | 0.31% | ||
| SGD 1.1057 | -0.41% | ||
| SGD 13.3127 | 11.84% | ||
| SGD 11.9033 | -21.76% | ||
| SGD 15.2138 | -13.6% | ||
| SGD 17.6087 | 12.41% | ||
| SGD 15.6642 | -5.33% | ||
| SGD 16.5459 | 1,088.04% | ||
| SGD 1.3927 | |||
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 pays a dividend yield (FWD) of 7.48%.
- ISIN
- WKN
- Value
- €120.85
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 32 Countries
United States
48.38%Japan
10.26%United Kingdom
9.42%Canada
4.27%Italy
3.63%Germany
2.71%Spain
2.59%Norway
1.99%Netherlands
1.94%France
1.93%Taiwan
1.56%Switzerland
1.49%Singapore
1.31%Austria
0.88%Greece
0.85%Ireland
0.84%South Africa
0.80%Finland
0.79%Australia
0.73%Brazil
0.60%Sweden
0.54%Denmark
0.52%China
0.50%Indonesia
0.47%South Korea
0.40%Mexico
0.30%Hong Kong SAR China
0.13%Israel
0.050%India
0.031%Belgium
0.029%Peru
0.022%Portugal
0.0050%
- 11 Sectors
Financials
33.33%Information Technology
14.52%Industrials
11.87%Materials
9.97%Health Care
8.61%Consumer Discretionary
5.79%Communication Services
5.61%Energy
5.21%Utilities
2.12%Consumer Staples
1.88%Real Estate
1.09%
