| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 12.2025 | 2.51% | ||
| 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 1.0747 | 5.31% | ||
| SGD 1.0205 | -2.59% | ||
| SGD 1.0476 | -3.87% | ||
| SGD 1.0898 | -2.68% | ||
| SGD 1.1198 | 0.73% | ||
| SGD 1.1117 | 4.28% | ||
| SGD 1.0661 | -0.63% | ||
| SGD 1.0729 | -0.62% | ||
| SGD 1.0796 | -4.17% | ||
| SGD 1.1266 | 2.98% | ||
| SGD 1.094 | 0.21% | ||
| 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 7.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €116.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 28 Countries
United States
52.85%United Kingdom
9.46%Japan
6.86%China
6.15%Spain
3.59%France
3.27%South Korea
3.12%Italy
2.98%Germany
2.05%Canada
1.68%Taiwan
1.52%Austria
1.19%Netherlands
0.88%Norway
0.85%Australia
0.77%Singapore
0.68%Brazil
0.42%Finland
0.39%Denmark
0.28%India
0.26%Switzerland
0.26%Hong Kong SAR China
0.15%Indonesia
0.071%Chile
0.046%Sweden
0.028%Israel
0.013%Ireland
0.0043%Mexico
0.0020%
- 11 Sectors
Financials
40.18%Information Technology
14.56%Energy
10.23%Industrials
9.39%Health Care
6.38%Consumer Discretionary
5.57%Materials
5.49%Communication Services
3.78%Consumer Staples
2.98%Real Estate
0.73%Utilities
0.70%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 paid a dividend of SGD 13.28. 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 12.20. This corresponds to a dividend yield of approximately 7.44%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 is currently 7.44%.
- 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 7 of them.
- Dividends of SGD 12.20 are expected for the next 12 months. This corresponds to a dividend yield of 7.44%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 are Financials, Information Technology, Energy.
- 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 12 November 2024 in the amount of SGD 1.10 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- 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.