| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 1.5174 | |||
| SGD 0.5406 | 6.77% | ||
| SGD 0.5063 | 7.61% | ||
| SGD 0.4705 | 0.53% | ||
| SGD 5.2648 | 2.75% | ||
| SGD 0.468 | -2.17% | ||
| SGD 0.4784 | 3.89% | ||
| SGD 0.4605 | 2.45% | ||
| SGD 0.4495 | 0.16% | ||
| SGD 0.4488 | 3.74% | ||
| SGD 0.4326 | 2.76% | ||
| SGD 0.421 | 4.47% | ||
| SGD 0.403 | -4.37% | ||
| SGD 0.4214 | -0.94% | ||
| SGD 0.4254 | -0.51% | ||
| SGD 0.4276 | -0.23% | ||
| SGD 0.4286 | 0.23% | ||
| SGD 5.1241 | 10.27% | ||
| SGD 4.647 | -22.61% | ||
| SGD 6.0045 | -4.56% | ||
| SGD 6.2917 | 2.33% | ||
| SGD 6.1486 | -1.82% | ||
| SGD 6.2626 | -5.82% | ||
| SGD 6.6493 | -1.95% | ||
| SGD 6.7815 | 10.04% | ||
| SGD 6.1626 | -8.43% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M pays a dividend yield (FWD) of 6.12%.
- ISIN
- WKN
- Value
- €58.09
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 12 Countries
Taiwan
22.17%Australia
15.58%South Korea
14.98%China
14.68%Singapore
11.26%Hong Kong SAR China
10.79%United Kingdom
2.67%Thailand
2.30%India
2.15%Indonesia
1.63%Malaysia
1.03%Vietnam
0.77%
- 11 Sectors
Information Technology
32.17%Financials
24.76%Communication Services
9.58%Consumer Discretionary
8.15%Real Estate
7.33%Materials
5.96%Consumer Staples
5.21%Industrials
3.69%Utilities
1.33%Energy
1.00%Health Care
0.80%
- 10 Holdings
- MediaTek Inc2.94%
- AIA Group Ltd2.80%
- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M paid a dividend of SGD 5.50. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M is expected to pay a dividend of SGD 5.26. This corresponds to a dividend yield of approximately 6.12%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M is currently 6.12%.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M is expected in April.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M paid dividend every year within the last 10 years.
- Dividends of SGD 5.26 are expected for the next 12 months. This corresponds to a dividend yield of 6.12%.
- The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M.
- To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M on 5 March 2026 in the amount of SGD 0.54 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of SGD 6.00 were paid by Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M.
- Dividends from Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M are paid in Singapore Dollar.
- In Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M, Taiwan, Australia and South Korea are represented as the three largest countries.