| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.2259 | |||
| SGD 0.2259 | -21.18% | ||
| SGD 3.8811 | 12.43% | ||
| SGD 0.2866 | -24.8% | ||
| SGD 0.3811 | 32.19% | ||
| SGD 0.2883 | -22.56% | ||
| SGD 0.3723 | 9.99% | ||
| SGD 0.3385 | 15.37% | ||
| SGD 0.2934 | -23.29% | ||
| SGD 0.3825 | 27.67% | ||
| SGD 0.2996 | 1.32% | ||
| SGD 0.2957 | -20.32% | ||
| SGD 0.3711 | 36.99% | ||
| SGD 0.2709 | -10.03% | ||
| SGD 0.3011 | -19.06% | ||
| 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 4.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €60.27
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 6 Countries
United States
99.41%Switzerland
0.27%United Kingdom
0.11%Netherlands
0.11%Singapore
0.053%Ireland
0.053%
- 11 Sectors
Information Technology
32.64%Financials
13.44%Consumer Discretionary
10.91%Health Care
10.59%Communication Services
8.88%Industrials
7.68%Consumer Staples
5.71%Energy
3.44%Utilities
2.64%Real Estate
2.24%Materials
1.84%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged paid a dividend of SGD 3.88. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged is expected to pay a dividend of SGD 3.88. This corresponds to a dividend yield of approximately 4.56%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged is currently 4.56%.
- Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged has paid dividends in 4 of them.
- Dividends of SGD 3.88 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged on 9 December 2024 in the amount of SGD 0.29 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- 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 United Kingdom are represented as the three largest countries.