| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.4432 | -12.05% | ||
| SGD 0.4432 | -12.05% | ||
| SGD 0.5039 | -48.01% | ||
| SGD 0.5039 | 1.47% | ||
| 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% | ||
| SGD 0.2489 | 402.83% | ||
Schroder International Selection Fund Asian Total Return A Distribution SGD AV pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Value
- €14.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 12 Countries
China
22.47%Taiwan
20.59%Australia
13.20%Singapore
9.97%India
9.64%Hong Kong SAR China
8.98%South Korea
4.71%Philippines
3.46%United States
3.43%Malaysia
1.26%United Kingdom
1.17%Thailand
1.12%
- 7 Sectors
Information Technology
24.33%Financials
16.25%Communication Services
15.37%Industrials
14.58%Consumer Discretionary
14.05%Health Care
10.15%Materials
5.27%
- 10 Holdings
- Tencent Holdings Ltd8.52%
- AIA Group Ltd3.42%
- HDFC Bank Ltd2.62%
- MediaTek Inc2.56%
