| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.4401 | -0.7% | ||
| SGD 0.4401 | -0.7% | ||
| SGD 0.4432 | -12.05% | ||
| SGD 0.4432 | -12.05% | ||
| SGD 0.5039 | -48.01% | ||
| SGD 0.9693 | 232.29% | ||
| SGD 0.2917 | -27.56% | ||
| SGD 0.4027 | 5.89% | ||
| SGD 0.3803 | 52.67% | ||
| SGD 0.2491 | -7.77% | ||
| SGD 0.2701 | -8.78% | ||
| SGD 0.2961 | 10.77% | ||
| SGD 0.2673 | 7.39% | ||
Schroder International Selection Fund Asian Total Return A Distribution SGD AV pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Value
- €15.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 11 Countries
Taiwan
22.34%China
20.56%Australia
11.74%Singapore
9.95%South Korea
8.89%India
8.60%Hong Kong SAR China
8.45%Philippines
3.75%United States
3.29%United Kingdom
1.40%Malaysia
1.03%
- 7 Sectors
Information Technology
29.47%Financials
16.11%Industrials
15.36%Communication Services
14.41%Consumer Discretionary
10.98%Health Care
7.83%Materials
5.84%
- 10 Holdings
