| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 5.6901 | |||
| SGD 0.6315 | -0.3% | ||
| SGD 0.6334 | 1.28% | ||
| SGD 0.6254 | -0.48% | ||
| SGD 0.6284 | 3.12% | ||
| SGD 0.6094 | -3.41% | ||
| SGD 0.6309 | -2.59% | ||
| SGD 0.6477 | 1.05% | ||
| SGD 0.641 | -0.22% | ||
| SGD 0.6424 | 0.39% | ||
| SGD 7.6172 | 12.06% | ||
| SGD 0.6399 | 0.16% | ||
| SGD 0.6389 | 0.22% | ||
| SGD 0.6375 | 0.57% | ||
| SGD 0.6339 | 0.27% | ||
| SGD 0.6322 | -0.55% | ||
| SGD 0.6357 | 0.25% | ||
| SGD 0.6341 | 0.79% | ||
| 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 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 6.00%.
- ISIN
- WKN
- Value
- €84.13
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 25 Countries
United States
40.13%Japan
11.12%United Kingdom
10.10%Switzerland
6.55%France
6.22%Sweden
3.48%Germany
3.41%Spain
3.28%Italy
2.77%Netherlands
2.41%Denmark
1.58%Australia
1.33%Singapore
1.20%Norway
1.19%Finland
1.16%Canada
0.82%Belgium
0.63%Ireland
0.61%Brazil
0.59%Taiwan
0.36%Portugal
0.29%Poland
0.26%Hong Kong SAR China
0.17%Austria
0.17%Indonesia
0.12%
- 11 Sectors
Information Technology
27.11%Financials
16.34%Industrials
14.54%Consumer Discretionary
10.82%Communication Services
9.91%Health Care
9.50%Consumer Staples
5.11%Materials
3.16%Utilities
2.00%Real Estate
1.26%Energy
0.26%
- 311 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged paid a dividend of SGD 7.61. 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 7.62. This corresponds to a dividend yield of approximately 6.00%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged is currently 6.00%.
- 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 October.
- Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged has paid dividends in 6 of them.
- Dividends of SGD 7.62 are expected for the next 12 months. This corresponds to a dividend yield of 6.00%.
- 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 9 September 2025 in the amount of SGD 0.63 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 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.