| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.6424 | |||
| 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 6.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €88.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 27 Countries
United States
59.54%United Kingdom
7.56%Japan
7.09%France
5.33%Switzerland
4.74%Germany
2.55%Spain
2.19%Sweden
1.97%Netherlands
1.83%Italy
1.37%Denmark
1.26%Norway
0.85%Belgium
0.59%Ireland
0.54%Finland
0.48%Taiwan
0.43%China
0.41%Singapore
0.34%Canada
0.22%South Korea
0.19%Austria
0.15%Portugal
0.14%Brazil
0.12%Hong Kong SAR China
0.026%Argentina
0.020%Mexico
0.012%Israel
0.0030%
- 11 Sectors
Information Technology
24.62%Financials
18.47%Industrials
13.13%Health Care
13.08%Consumer Discretionary
10.33%Communication Services
7.15%Consumer Staples
5.44%Materials
3.56%Utilities
2.42%Real Estate
1.67%Energy
0.14%
- 312 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged paid a dividend of SGD 7.62. 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 6.05%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged is currently 6.05%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- 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 7.62 are expected for the next 12 months. This corresponds to a dividend yield of 6.05%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged on 3 January 2025 you must have purchased your Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged on 9 December 2024 in the amount of SGD 0.64 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 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, the United Kingdom and Japan are represented as the three largest countries.