- Dividend Yield (FWD)
- 7.07%
- Annual Payout (FWD)
- SGD 11.90
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 5.5451 | |||
| 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 7.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €115.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- Countries
- United States52.20%
- United Kingdom9.04%
- Japan5.74%
- Italy5.19%
- Spain5.01%
- Germany3.49%
- France3.26%
- Netherlands2.45%
- Taiwan2.34%
- Canada1.54%
- China1.53%
- Ireland1.50%
- South Korea1.09%
- Norway1.03%
- Switzerland0.92%
- Australia0.88%
- Singapore0.83%
- Brazil0.51%
- Austria0.50%
- India0.28%
- Denmark0.25%
- Finland0.12%
- Hong Kong SAR China0.08%
- Belgium0.06%
- Chile0.06%
- Indonesia0.05%
- Sweden0.03%
- Portugal0.01%
- Israel0.00%
- Poland0.00%
- Sectors
- Financials31.76%
- Information Technology24.20%
- Energy9.70%
- Industrials7.56%
- Consumer Discretionary6.89%
- Health Care6.06%
- Communication Services5.14%
- Materials4.70%
- Consumer Staples2.82%
- Utilities0.86%
- Real Estate0.30%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 paid a dividend of SGD 13.08. 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 11.90. This corresponds to a dividend yield of approximately 7.07%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 is currently 7.07%.
- 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 June.
- 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 11.90 are expected for the next 12 months. This corresponds to a dividend yield of 7.07%.
- 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 May 10, 2024 in the amount of SGD 1.10 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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.