| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 5.6614 | |||
| SGD 0.5706 | 0.18% | ||
| SGD 0.5696 | 0.28% | ||
| SGD 0.568 | 0.19% | ||
| SGD 0.5669 | 0.89% | ||
| SGD 0.5619 | 0.43% | ||
| SGD 0.5595 | -1.06% | ||
| SGD 0.5655 | -0.65% | ||
| SGD 0.5692 | 1.05% | ||
| SGD 0.5633 | -0.65% | ||
| SGD 0.567 | -0.51% | ||
| SGD 6.8608 | 26.53% | ||
| SGD 0.5699 | -0.44% | ||
| SGD 0.5724 | -1.33% | ||
| SGD 0.5801 | 0.43% | ||
| SGD 0.5776 | 1.12% | ||
| SGD 0.5712 | 0.49% | ||
| SGD 0.5684 | 0.41% | ||
| SGD 0.5661 | 0.43% | ||
| SGD 0.5637 | -1.83% | ||
| SGD 0.5742 | 0.88% | ||
| SGD 0.5692 | -0.61% | ||
| SGD 0.5727 | -0.43% | ||
| SGD 0.5752 | 2.77% | ||
| SGD 5.4224 | -6.7% | ||
| SGD 5.8117 | -4.38% | ||
| SGD 6.0778 | 0.25% | ||
| SGD 6.0628 | -4.39% | ||
| SGD 6.3413 | -0.13% | ||
| SGD 6.3496 | -2.03% | ||
| SGD 6.4811 | |||
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M pays a dividend yield (FWD) of 5.80%.
- ISIN
- WKN
- Value
- €78.35
- 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
