| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 6.9757 | |||
| SGD 0.648 | 1.63% | ||
| SGD 0.6376 | 0.97% | ||
| 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
- €84.12
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 25 Countries
United States
40.71%Japan
11.14%United Kingdom
10.10%Switzerland
6.50%France
6.05%Sweden
3.73%Germany
3.20%Spain
3.19%Italy
2.86%Netherlands
2.65%Denmark
1.49%Australia
1.17%Finland
1.15%Norway
1.14%Singapore
1.08%Canada
0.75%Ireland
0.69%Belgium
0.62%Brazil
0.50%Portugal
0.32%Poland
0.28%Taiwan
0.23%Austria
0.18%Hong Kong SAR China
0.16%Indonesia
0.072%
- 11 Sectors
Information Technology
28.49%Financials
15.51%Industrials
14.15%Consumer Discretionary
10.97%Communication Services
10.06%Health Care
8.96%Consumer Staples
4.89%Materials
3.24%Utilities
2.15%Real Estate
1.25%Energy
0.33%
- 310 Holdings
