| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 3.6711 | |||
| 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 7.59%.
- ISIN
- WKN
- Value
- €120.48
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 32 Countries
United States
45.77%United Kingdom
10.53%Japan
9.76%Canada
5.35%Italy
3.21%Germany
2.84%France
2.65%Norway
2.54%Spain
2.54%Netherlands
2.30%Taiwan
1.70%Singapore
1.53%Switzerland
1.27%South Africa
0.95%Australia
0.92%Sweden
0.81%Brazil
0.73%Finland
0.73%Greece
0.72%Austria
0.66%Ireland
0.65%South Korea
0.49%Indonesia
0.45%Mexico
0.36%China
0.29%Hong Kong SAR China
0.076%Denmark
0.062%Peru
0.032%Belgium
0.029%Israel
0.014%India
0.011%Portugal
0.0050%
- 11 Sectors
Financials
27.52%Industrials
15.36%Information Technology
13.26%Materials
13.01%Health Care
8.27%Energy
6.45%Consumer Discretionary
5.61%Communication Services
4.57%Consumer Staples
2.35%Utilities
2.32%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 13.89. 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 13.55. This corresponds to a dividend yield of approximately 7.59%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 is currently 7.59%.
- 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 April.
- 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 13.55 are expected for the next 12 months. This corresponds to a dividend yield of 7.59%.
- 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 5 March 2026 in the amount of SGD 1.25 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 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.