| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 3.5945 | 4.13% | ||
| 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 0.372 | 29.44% | ||
| SGD 0.2874 | -0.31% | ||
| SGD 0.2883 | -16.53% | ||
| SGD 0.3454 | -11.8% | ||
| SGD 0.3916 | 92.62% | ||
| SGD 0.2033 | -29.78% | ||
| SGD 0.2895 | -22.76% | ||
| SGD 0.3748 | -9.25% | ||
| SGD 0.413 | 13.96% | ||
| SGD 0.3624 | 191.79% | ||
| SGD 0.1242 | -55.64% | ||
| 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 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €61.05
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged paid a dividend of SGD 3.97. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged is expected to pay a dividend of SGD 3.59. This corresponds to a dividend yield of approximately 4.20%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged is currently 4.20%.
- 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 December.
- 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 3.59 are expected for the next 12 months. This corresponds to a dividend yield of 4.20%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged are Real Estate.
- 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 12 November 2024 in the amount of SGD 0.38 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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, Germany is represented as the largest country.