| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 6.9773 | 2.64% | ||
| 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 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 5.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.77
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 27 Countries
United States
57.19%United Kingdom
8.35%Japan
7.27%Switzerland
6.07%France
4.87%Germany
2.79%Spain
2.46%Netherlands
2.22%Italy
1.81%Denmark
1.29%Norway
0.82%Belgium
0.75%Sweden
0.65%Ireland
0.63%China
0.52%Taiwan
0.47%Finland
0.43%Singapore
0.39%Canada
0.25%South Korea
0.22%Austria
0.22%Brazil
0.16%Portugal
0.064%Hong Kong SAR China
0.033%Argentina
0.018%Mexico
0.012%Israel
0.0026%
- 11 Sectors
Information Technology
26.12%Health Care
14.36%Financials
14.10%Industrials
12.92%Consumer Discretionary
10.96%Communication Services
7.08%Consumer Staples
6.19%Materials
3.65%Utilities
2.65%Real Estate
1.85%Energy
0.13%
- 312 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged paid a dividend of SGD 7.59. 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 6.98. This corresponds to a dividend yield of approximately 5.50%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged is currently 5.50%.
- 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 December.
- 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 6.98 are expected for the next 12 months. This corresponds to a dividend yield of 5.50%.
- The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged are Information Technology, Health Care, Financials.
- 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 12 November 2024 in the amount of SGD 0.64 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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.