| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 5.0585 | |||
| 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 6.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €84.37
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 25 Countries
United States
39.11%Japan
11.56%United Kingdom
10.12%Switzerland
6.68%France
6.50%Germany
3.48%Sweden
3.34%Spain
3.14%Netherlands
2.65%Italy
2.58%Denmark
1.88%Australia
1.35%Singapore
1.21%Norway
1.17%Finland
1.16%Canada
0.77%Brazil
0.63%Ireland
0.61%Belgium
0.58%Taiwan
0.32%Portugal
0.30%Austria
0.28%Poland
0.26%Hong Kong SAR China
0.15%Indonesia
0.14%
- 11 Sectors
Information Technology
26.73%Financials
15.83%Industrials
14.85%Consumer Discretionary
11.00%Communication Services
9.73%Health Care
9.71%Consumer Staples
5.18%Materials
3.13%Utilities
2.30%Real Estate
1.29%Energy
0.27%
- 311 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged paid a dividend of SGD 6.98. 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 6.03%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged is currently 6.03%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged pays monthly dividends.
- The next dividend will be paid on 12 August 2025.
- 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 6.03%.
- 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 12 August 2025 you must have purchased your Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged shares before the ex-date on 31 July 2025.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged on 9 July 2025 in the amount of SGD 0.63 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 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.