| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 7.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €115.32
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 27 Countries
United States
52.43%Canada
5.82%United Kingdom
5.65%Japan
4.83%France
4.05%Spain
3.60%Italy
2.84%Germany
2.72%Taiwan
2.28%Netherlands
2.03%Norway
1.60%South Africa
1.41%Australia
1.24%Brazil
1.09%Denmark
1.05%Singapore
1.05%Finland
1.01%Greece
0.99%Ireland
0.84%China
0.80%Indonesia
0.76%Austria
0.72%Switzerland
0.65%India
0.18%Hong Kong SAR China
0.095%South Korea
0.087%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%
- 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 7.79%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 is currently 7.79%.
- 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 7.79%.
- 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.