| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 3.3236 | |||
| SGD 1.1088 | -0.03% | ||
| SGD 1.1091 | 0.31% | ||
| SGD 1.1057 | -0.41% | ||
| SGD 13.3127 | 11.84% | ||
| SGD 1.1102 | 1.02% | ||
| SGD 1.099 | -1.49% | ||
| SGD 1.1156 | 1.29% | ||
| SGD 1.1014 | -0.73% | ||
| SGD 1.1095 | -0.3% | ||
| SGD 1.1128 | -0.58% | ||
| SGD 1.1193 | 1.5% | ||
| SGD 1.1028 | -1.93% | ||
| SGD 1.1245 | 1.55% | ||
| SGD 1.1073 | 0.89% | ||
| SGD 1.0975 | -1.39% | ||
| SGD 1.113 | 3.56% | ||
| 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 8.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €116.90
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 30 Countries
United States
46.43%Japan
10.00%United Kingdom
8.79%Canada
7.12%France
3.74%Germany
3.33%Italy
3.06%China
2.09%Spain
2.05%Netherlands
1.70%Australia
1.66%South Africa
1.64%Taiwan
1.48%Switzerland
1.41%Austria
1.25%Norway
0.76%Singapore
0.75%Brazil
0.61%Finland
0.56%Sweden
0.35%Denmark
0.22%South Korea
0.21%India
0.15%Poland
0.11%Hong Kong SAR China
0.11%Belgium
0.10%Ireland
0.070%Israel
0.053%Indonesia
0.043%Portugal
0.029%
- 11 Sectors
Financials
35.72%Materials
14.50%Information Technology
13.34%Energy
9.16%Industrials
8.41%Consumer Discretionary
5.16%Health Care
5.10%Communication Services
4.65%Consumer Staples
2.86%Utilities
0.80%Real Estate
0.33%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 paid a dividend of SGD 13.32. 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 13.31. This corresponds to a dividend yield of approximately 8.07%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 is currently 8.07%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 pays monthly dividends.
- The next dividend will be paid on 10 March 2025.
- Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 has paid dividends in 8 of them.
- Dividends of SGD 13.31 are expected for the next 12 months. This corresponds to a dividend yield of 8.07%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 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 MF2.
- In order to receive the future dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 on 10 March 2025 you must have purchased your Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 shares before the ex-date on 27 February 2025.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 on 6 February 2025 in the amount of SGD 1.11 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 6 February 2025.
- In 2022, dividends of SGD 15.21 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.