| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 10.0023 | |||
| 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 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% | ||
| 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 7.71%.
- ISIN
- WKN
- Value
- €114.91
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 30 Countries
United States
44.66%Japan
12.78%United Kingdom
6.76%Canada
5.20%Italy
3.66%Spain
3.48%France
3.47%Germany
2.59%Netherlands
1.90%Taiwan
1.89%South Africa
1.36%Norway
1.32%Australia
1.31%Switzerland
1.18%Singapore
1.09%Greece
1.02%Brazil
0.91%Ireland
0.87%China
0.84%Finland
0.83%Austria
0.79%Denmark
0.75%Indonesia
0.59%India
0.18%Sweden
0.15%South Korea
0.11%Hong Kong SAR China
0.11%Belgium
0.063%Israel
0.053%Portugal
0.0065%
- 11 Sectors
Financials
33.98%Information Technology
17.67%Materials
11.57%Industrials
7.79%Health Care
7.54%Energy
5.91%Consumer Discretionary
5.82%Communication Services
5.55%Consumer Staples
3.07%Real Estate
0.80%Utilities
0.30%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 paid a dividend of SGD 14.43. 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 7.71%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 is currently 7.71%.
- 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 October.
- 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 7.71%.
- 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 September 2025 in the amount of SGD 1.15 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 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, Japan and the United Kingdom are represented as the three largest countries.