| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 3.1714 | |||
| 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 6.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €81.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 25 Countries
United States
33.20%United Kingdom
11.61%Japan
11.47%France
7.70%Switzerland
7.49%Sweden
4.01%Germany
3.94%Spain
3.43%Italy
3.27%Netherlands
2.71%Denmark
1.93%Norway
1.31%Singapore
1.17%Australia
1.17%Finland
1.13%Ireland
0.81%Belgium
0.69%Canada
0.69%Brazil
0.47%Israel
0.34%Poland
0.31%Austria
0.30%Russia
0.28%Taiwan
0.27%Portugal
0.24%
- 11 Sectors
Information Technology
22.40%Financials
16.72%Industrials
16.21%Consumer Discretionary
11.03%Health Care
10.59%Communication Services
8.87%Consumer Staples
6.02%Materials
3.58%Utilities
2.75%Real Estate
1.23%Energy
0.60%
- 311 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged paid a dividend of SGD 7.64. 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 6.26%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged is currently 6.26%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged pays monthly dividends.
- The next dividend will be paid on 9 May 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 6.26%.
- 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 9 May 2025 you must have purchased your Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged shares before the ex-date on 24 April 2025.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged on 8 April 2025 in the amount of SGD 0.63 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 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, the United Kingdom and Japan are represented as the three largest countries.