Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

€7.33
Dividend Yield (FWD)
4.41%
Annual Payout (FWD)
SGD 0.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 0.4661
142.76%
SGD 0.2344
1.17%
SGD 0.2317
20.68%
SGD 0.192
-61.49%
SGD 0.192
15.25%
CSV Export

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged pays a dividend yield (FWD) of 4.41%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€7.33
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Singapore Dollar
1 Country
  • Germany

    Germany

    100.00%
1 Sector
  • Real Estate

    100.00%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

Within the last 12 months, Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged paid a dividend of SGD 0.47. For the next 12 months, Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged is expected to pay a dividend of SGD 0.47. This corresponds to a dividend yield of approximately 4.41%.
The dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged is currently 4.41%.
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged pays biannually dividends. This is paid in the months of January, July.
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged paid dividend every year within the last 10 years.
Dividends of SGD 0.47 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
The largest sectors of Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged are Real Estate.
There are currently no known stock splits for Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged.
To receive the last dividend of Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged on 10 July 2024 in the amount of SGD 0.23 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
The last dividend was paid on 10 July 2024.
In 2022, dividends of SGD 0.50 were paid by Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged.
Dividends from Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged are paid in Singapore Dollar.
In Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged, Germany is represented as the largest country.