| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 1.7116 | |||
| SGD 0.4112 | 12.53% | ||
| SGD 0.3654 | 18.79% | ||
| SGD 0.3076 | -1.54% | ||
| SGD 0.3124 | -0.83% | ||
| SGD 0.315 | 37.14% | ||
| SGD 3.9994 | 3.05% | ||
| SGD 0.2297 | -42.73% | ||
| SGD 0.4011 | 25.03% | ||
| SGD 0.3208 | -0.25% | ||
| SGD 0.3216 | -21.33% | ||
| SGD 0.4088 | 2.23% | ||
| SGD 0.3999 | 0.3% | ||
| SGD 0.3987 | 28.2% | ||
| SGD 0.311 | -16.67% | ||
| SGD 0.3732 | 4.66% | ||
| SGD 0.3566 | 41.45% | ||
| SGD 0.2521 | 11.6% | ||
| SGD 0.2259 | -21.18% | ||
| SGD 3.8811 | 12.43% | ||
| SGD 3.4519 | -2.45% | ||
| SGD 3.5385 | 117.65% | ||
| SGD 1.6258 | |||
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged pays a dividend yield (FWD) of 4.97%.
- ISIN
- WKN
- Value
- €55.90
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 6 Countries
United States
99.48%Switzerland
0.26%Netherlands
0.12%China
0.095%Ireland
0.024%United Kingdom
0.024%
- 11 Sectors
Information Technology
35.60%Financials
11.80%Communication Services
11.23%Consumer Discretionary
10.14%Health Care
8.50%Industrials
8.29%Consumer Staples
4.90%Energy
3.51%Utilities
2.34%Real Estate
1.92%Materials
1.78%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged paid a dividend of SGD 4.19. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged is expected to pay a dividend of SGD 4.12. This corresponds to a dividend yield of approximately 4.97%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged is currently 4.97%.
- Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged is expected in June.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged has paid dividends in 6 of them.
- Dividends of SGD 4.12 are expected for the next 12 months. This corresponds to a dividend yield of 4.97%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged on 13 May 2026 in the amount of SGD 0.41 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 3.54 were paid by Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged.
- Dividends from Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged are paid in Singapore Dollar.
- In Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged, the United States, Switzerland and the Netherlands are represented as the three largest countries.