| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 2.422 | |||
| 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 7.33%.
- ISIN
- WKN
- Value
- €123.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 32 Countries
United States
46.67%Japan
10.93%United Kingdom
9.69%Canada
4.60%Italy
3.22%Germany
2.95%France
2.50%Spain
2.45%Netherlands
2.37%Norway
2.21%Taiwan
1.73%Singapore
1.40%Switzerland
1.31%Sweden
0.83%South Africa
0.83%Australia
0.80%Greece
0.76%Brazil
0.72%Austria
0.70%Finland
0.69%Ireland
0.65%China
0.47%Indonesia
0.42%Mexico
0.33%South Korea
0.33%Hong Kong SAR China
0.15%Denmark
0.12%Israel
0.046%Belgium
0.031%India
0.027%Peru
0.026%Portugal
0.0054%
- 11 Sectors
Financials
30.20%Industrials
14.40%Information Technology
14.31%Materials
11.36%Health Care
7.93%Energy
5.73%Consumer Discretionary
5.60%Communication Services
5.10%Utilities
2.17%Consumer Staples
2.11%Real Estate
1.10%
