Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

€113.45
Dividend Yield (FWD)
7.85%
Annual Payout (FWD)
SGD 13.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 7.7143
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 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%
CSV Export

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 pays a dividend yield (FWD) of 7.85%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€113.45
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
27 Countries
  • United States

    United States

    52.43%
  • Canada

    Canada

    5.82%
  • United Kingdom

    United Kingdom

    5.65%
  • Japan

    Japan

    4.83%
  • France

    France

    4.05%
  • Spain

    Spain

    3.60%
  • Italy

    Italy

    2.84%
  • Germany

    Germany

    2.72%
  • Taiwan

    Taiwan

    2.28%
  • Netherlands

    Netherlands

    2.03%
  • Norway

    Norway

    1.60%
  • South Africa

    South Africa

    1.41%
  • Australia

    Australia

    1.24%
  • Brazil

    Brazil

    1.09%
  • Denmark

    Denmark

    1.05%
  • Singapore

    Singapore

    1.05%
  • Finland

    Finland

    1.01%
  • Greece

    Greece

    0.99%
  • Ireland

    Ireland

    0.84%
  • China

    China

    0.80%
  • Indonesia

    Indonesia

    0.76%
  • Austria

    Austria

    0.72%
  • Switzerland

    Switzerland

    0.65%
  • India

    India

    0.18%
  • Hong Kong

    Hong Kong

    0.095%
  • South Korea

    South Korea

    0.087%
  • Israel

    Israel

    0.065%
11 Sectors
  • Financials

    30.00%
  • Information Technology

    20.93%
  • Materials

    11.62%
  • Industrials

    8.21%
  • Health Care

    7.38%
  • Consumer Discretionary

    6.02%
  • Communication Services

    5.80%
  • Energy

    5.65%
  • Consumer Staples

    3.29%
  • Real Estate

    0.85%
  • Utilities

    0.24%
Resources

Frequently Asked Questions about Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 paid a dividend of SGD 13.25. 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 7.85%.
The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 is currently 7.85%.
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 8 of them.
Dividends of SGD 13.31 are expected for the next 12 months. This corresponds to a dividend yield of 7.85%.
The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 are Financials, Information Technology, Materials.
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 9 July 2025 in the amount of SGD 1.13 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
The last dividend was paid on 9 July 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, Canada and the United Kingdom are represented as the three largest countries.