| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 6.0778 | |||
| SGD 1.2292 | 4.38% | ||
| SGD 1.1776 | -5.73% | ||
| SGD 1.2492 | 0.19% | ||
| SGD 1.2468 | 6.09% | ||
| SGD 1.1752 | 1.37% | ||
| SGD 13.5471 | 1.76% | ||
| SGD 1.1593 | -3.51% | ||
| SGD 1.2015 | 1.48% | ||
| 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 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 7.79%.
- ISIN
- WKN
- Value
- €127.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 32 Countries
United States
50.07%United Kingdom
9.95%Japan
9.15%Canada
4.25%Italy
2.79%France
2.65%Germany
2.64%Norway
2.33%Netherlands
2.19%Spain
2.10%Taiwan
2.00%Switzerland
1.83%South Korea
0.87%Greece
0.76%Singapore
0.74%Ireland
0.73%Austria
0.69%Sweden
0.63%Australia
0.63%Brazil
0.62%Finland
0.62%South Africa
0.59%Indonesia
0.35%China
0.31%Mexico
0.27%Hong Kong SAR China
0.085%Denmark
0.044%Belgium
0.023%Peru
0.021%India
0.013%Israel
0.0096%Portugal
0.0043%
- 11 Sectors
Financials
28.86%Information Technology
15.61%Industrials
13.79%Materials
9.91%Energy
7.84%Health Care
6.66%Consumer Discretionary
6.60%Communication Services
5.15%Consumer Staples
2.21%Utilities
2.13%Real Estate
1.23%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 paid a dividend of SGD 14.15. For the next 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 is expected to pay a dividend of SGD 14.75. This corresponds to a dividend yield of approximately 7.79%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 is currently 7.79%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 pays monthly dividends.
- The next dividend for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 is expected in June.
- Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 has paid dividends in 9 of them.
- Dividends of SGD 14.75 are expected for the next 12 months. This corresponds to a dividend yield of 7.79%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 on 13 May 2026 in the amount of SGD 1.23 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 13 May 2026.
- In 2022, dividends of SGD 15.21 were paid by Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2.
- Dividends from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 are paid in Singapore Dollar.
- In Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2, the United States, the United Kingdom and Japan are represented as the three largest countries.