| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.2203 | |||
| SGD 0.2203 | 2.9% | ||
| SGD 0.4401 | -5.58% | ||
| SGD 0.2141 | -5.22% | ||
| SGD 0.2259 | -3.63% | ||
| SGD 0.4661 | 142.76% | ||
| SGD 0.192 | -61.49% | ||
| SGD 0.4986 | 50.36% | ||
| SGD 0.3316 | -9.15% | ||
| SGD 0.365 | -7.55% | ||
| SGD 0.3948 | 5.7% | ||
| SGD 0.3735 | 2.1% | ||
| SGD 0.3658 | -7.02% | ||
| SGD 0.3934 | -13.02% | ||
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged pays a dividend yield (FWD) of 4.32%.
- ISIN
- WKN
- Value
- €6.88
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged paid a dividend of SGD 0.43. For the next 12 months, Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged is expected to pay a dividend of SGD 0.44. This corresponds to a dividend yield of approximately 4.32%.
- The dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged is currently 4.32%.
- Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged is expected in July.
- Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged paid dividend every year within the last 10 years.
- Dividends of SGD 0.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.32%.
- 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 2 January 2026 in the amount of SGD 0.22 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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.