- Dividend Yield (FWD)
- 5.34%
- Annual Payout (FWD)
- SGD 6.80
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 3.1649 | |||
| SGD 0.6291 | -1.63% | ||
| SGD 0.6395 | 1.12% | ||
| SGD 0.6324 | 0.27% | ||
| SGD 0.6307 | -0.38% | ||
| SGD 0.6331 | 2.99% | ||
| SGD 6.7976 | 18.93% | ||
| SGD 0.6147 | 3.14% | ||
| SGD 0.596 | -2.04% | ||
| SGD 0.6084 | -1.54% | ||
| SGD 0.6179 | -1.47% | ||
| SGD 0.6271 | 0.22% | ||
| SGD 0.6257 | 1.59% | ||
| SGD 0.6159 | -0.21% | ||
| SGD 0.6172 | 0.34% | ||
| SGD 0.6151 | -2.29% | ||
| SGD 0.6295 | -0.11% | ||
| SGD 0.6302 | 50.62% | ||
| SGD 5.7154 | -4.52% | ||
| SGD 5.9858 | 188.17% | ||
| SGD 2.0772 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged pays a dividend yield (FWD) of 5.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €87.04
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- Countries
- United States45.79%
- Japan16.78%
- United Kingdom7.67%
- France5.74%
- Switzerland4.70%
- Netherlands3.35%
- Germany2.67%
- Sweden2.21%
- Spain2.04%
- Denmark1.83%
- Italy1.66%
- Norway1.08%
- Ireland0.98%
- China0.53%
- Taiwan0.49%
- Finland0.46%
- Singapore0.42%
- Belgium0.41%
- Canada0.29%
- Austria0.20%
- South Korea0.17%
- Brazil0.17%
- Portugal0.13%
- Hong Kong SAR China0.07%
- Argentina0.05%
- Mexico0.05%
- Sectors
- Information Technology21.86%
- Financials14.43%
- Industrials14.13%
- Health Care13.84%
- Consumer Discretionary13.47%
- Consumer Staples6.82%
- Communication Services5.81%
- Materials5.73%
- Utilities2.48%
- Real Estate1.31%
- Energy0.12%
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged paid a dividend of SGD 7.47. For the next 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged is expected to pay a dividend of SGD 6.80. This corresponds to a dividend yield of approximately 5.34%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged is currently 5.34%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged pays monthly dividends.
- The next dividend for Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged is expected in June.
- Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged has paid dividends in 5 of them.
- Dividends of SGD 6.80 are expected for the next 12 months. This corresponds to a dividend yield of 5.34%.
- The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged on May 10, 2024 in the amount of SGD 0.63 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 2024.
- In 2022, dividends of SGD 5.72 were paid by Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged.
- Dividends from Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged are paid in Singapore Dollar.
- In Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged, the United States, Japan and the United Kingdom are represented as the three largest countries.