| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 3.3686 | |||
| 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 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 4.46%.
- ISIN
- WKN
- Value
- €57.43
- 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
