| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 8.5873 | |||
| 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 8.02%.
- ISIN
- WKN
- Value
- €126.09
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 29 Countries
United States
55.21%United Kingdom
8.97%Japan
7.92%Italy
3.09%Canada
2.60%France
2.43%Germany
2.36%Spain
2.30%Taiwan
2.11%Norway
2.02%Switzerland
1.79%Netherlands
1.72%South Korea
1.09%Austria
0.88%Greece
0.85%Ireland
0.79%Singapore
0.77%Finland
0.57%Brazil
0.55%Sweden
0.44%Indonesia
0.33%Australia
0.31%China
0.29%South Africa
0.28%Mexico
0.20%Hong Kong SAR China
0.061%Denmark
0.022%Belgium
0.022%Peru
0.017%
- 11 Sectors
Financials
32.14%Information Technology
15.27%Health Care
12.98%Industrials
11.94%Consumer Discretionary
7.02%Materials
6.03%Energy
5.65%Communication Services
4.39%Consumer Staples
1.69%Utilities
1.48%Real Estate
1.41%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 paid a dividend of SGD 14.42. 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 14.93. This corresponds to a dividend yield of approximately 8.02%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 is currently 8.02%.
- 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 August.
- 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 14.93 are expected for the next 12 months. This corresponds to a dividend yield of 8.02%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 are Financials, Information Technology, Health Care.
- 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 6 July 2026 in the amount of SGD 1.24 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- 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, the United Kingdom and Japan are represented as the three largest countries.