| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 4.8487 | |||
| 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 7.74%.
- ISIN
- WKN
- Value
- €121.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 32 Countries
United States
45.85%United Kingdom
10.60%Japan
10.09%Canada
4.61%Italy
3.29%France
3.21%Norway
3.02%Germany
2.66%Spain
2.50%Netherlands
2.19%Switzerland
1.94%Taiwan
1.69%Singapore
1.00%Greece
0.78%Austria
0.77%Ireland
0.76%Sweden
0.72%Finland
0.69%Brazil
0.68%South Africa
0.67%Australia
0.67%Indonesia
0.47%South Korea
0.39%China
0.27%Mexico
0.27%Hong Kong SAR China
0.070%Denmark
0.048%Peru
0.026%Belgium
0.026%Israel
0.0086%India
0.0080%Portugal
0.0049%
- 11 Sectors
Financials
29.75%Industrials
14.39%Information Technology
12.96%Materials
10.83%Energy
8.09%Health Care
7.70%Consumer Discretionary
5.83%Communication Services
4.54%Utilities
2.36%Consumer Staples
2.25%Real Estate
1.28%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 paid a dividend of SGD 13.97. 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 14.13. This corresponds to a dividend yield of approximately 7.74%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 is currently 7.74%.
- 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 May.
- 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 14.13 are expected for the next 12 months. This corresponds to a dividend yield of 7.74%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 are Financials, Industrials, Information Technology.
- 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 2 April 2026 in the amount of SGD 1.18 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 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.