| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 13.5118 | |||
| SGD 1.1891 | -3.68% | ||
| SGD 1.2345 | -2.6% | ||
| SGD 1.2674 | 2.76% | ||
| SGD 1.2334 | -0.89% | ||
| SGD 1.2445 | -1.62% | ||
| SGD 1.265 | 2.91% | ||
| SGD 1.2292 | 4.38% | ||
| SGD 1.1776 | -5.73% | ||
| SGD 1.2492 | 0.19% | ||
| SGD 1.2468 | 6.09% | ||
| 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 8.14%.
- ISIN
- WKN
- Value
- €123.19
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- Inception date
- Fund size
- €4.3bn
- Ongoing charge (TER)
- 1.58%
- 32 Countries
United States
48.19%
Japan
10.47%
United Kingdom
8.52%
Canada
3.45%
Italy
3.12%
South Korea
2.98%
France
2.82%
Germany
2.78%
Norway
2.41%
Netherlands
1.90%
- 11 Sectors
Financials
30.79%Information Technology
17.41%Industrials
15.18%Health Care
9.66%Materials
8.84%Energy
5.60%Consumer Discretionary
4.93%Communication Services
3.20%Consumer Staples
2.34%Utilities
1.17%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 paid a dividend of SGD 14.67. For the next 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 is expected to pay a dividend of SGD 14.27. This corresponds to a dividend yield of approximately 8.14%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 is currently 8.14%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 pays monthly dividends.
- The next dividend for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 is expected in December.
- Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 has paid dividends in 9 of them.
- Dividends of SGD 14.27 are expected for the next 12 months. This corresponds to a dividend yield of 8.14%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 on 5 November 2026 in the amount of SGD 1.19 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of SGD 13.55 were paid by Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2.
- Dividends from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 are paid in Singapore Dollar.
- In Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2, the United States, Japan and the United Kingdom are represented as the three largest countries.