| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 3.95 | |||
| SGD 0.4263 | 20.8% | ||
| SGD 0.3529 | 4.94% | ||
| SGD 0.3363 | -22.64% | ||
| SGD 0.4347 | 24.91% | ||
| SGD 0.348 | 2.29% | ||
| SGD 0.3402 | -17.27% | ||
| 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 5.60%.
- ISIN
- WKN
- Value
- €55.72
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Singapore Dollar
- Inception date
- Fund size
- €6.4bn
- Ongoing charge (TER)
- 1.41%
- 118 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged paid a dividend of SGD 4.58. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged is expected to pay a dividend of SGD 4.46. This corresponds to a dividend yield of approximately 5.60%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged is currently 5.60%.
- 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 6 of them.
- Dividends of SGD 4.46 are expected for the next 12 months. This corresponds to a dividend yield of 5.60%.
- 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 5 November 2026 in the amount of SGD 0.43 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of SGD 4.00 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.