| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 11.1864 | |||
| SGD 1.184 | 2.94% | ||
| SGD 1.1502 | 1.09% | ||
| SGD 1.1378 | 0.78% | ||
| SGD 1.129 | 1.9% | ||
| SGD 1.108 | 5.22% | ||
| SGD 1.053 | -4.33% | ||
| SGD 1.1007 | -0.73% | ||
| SGD 1.1088 | -0.03% | ||
| SGD 1.1091 | 0.31% | ||
| SGD 1.1057 | -0.41% | ||
| SGD 13.3127 | 11.84% | ||
| SGD 1.1102 | 1.02% | ||
| SGD 1.099 | -1.49% | ||
| SGD 1.1156 | 1.29% | ||
| SGD 1.1014 | -0.73% | ||
| SGD 1.1095 | -0.3% | ||
| SGD 1.1128 | -0.58% | ||
| SGD 1.1193 | 1.5% | ||
| SGD 1.1028 | -1.93% | ||
| SGD 1.1245 | 1.55% | ||
| SGD 1.1073 | 0.89% | ||
| SGD 1.0975 | -1.39% | ||
| SGD 1.113 | 3.56% | ||
| SGD 11.9033 | -21.76% | ||
| SGD 15.2138 | -13.6% | ||
| SGD 17.6087 | 12.41% | ||
| SGD 15.6642 | -5.33% | ||
| SGD 16.5459 | 1,088.04% | ||
| SGD 1.3927 | |||
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 pays a dividend yield (FWD) of 7.50%.
- ISIN
- WKN
- Value
- €117.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 31 Countries
United States
47.72%Japan
9.73%United Kingdom
6.90%Canada
5.71%Spain
3.68%Italy
3.59%Germany
2.47%France
2.16%Netherlands
2.13%Taiwan
1.94%South Africa
1.66%Australia
1.37%Norway
1.32%Singapore
1.10%Switzerland
1.04%Greece
1.04%Ireland
0.93%Brazil
0.92%China
0.90%Finland
0.87%Austria
0.78%Denmark
0.71%Indonesia
0.54%India
0.18%Sweden
0.15%Hong Kong SAR China
0.10%South Korea
0.10%Israel
0.087%Belgium
0.036%Mexico
0.0082%Portugal
0.0066%
- 11 Sectors
Financials
30.78%Information Technology
17.82%Materials
12.77%Industrials
9.18%Consumer Discretionary
7.50%Health Care
6.94%Communication Services
5.71%Energy
5.61%Consumer Staples
2.02%Real Estate
0.87%Utilities
0.81%
