Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M - WKN A2DGDB, ISIN LU1514168886

Dividend Yield (FWD): 5.79%
Annual Payout (FWD) Dividend Currency: SGD 6.79
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		SGD 0.5623
18/12/2025	02/01/2026	SGD 0.5623	-0.2%
2025		SGD 6.7939	-0.98%
20/11/2025	01/12/2025	SGD 0.5634	-1%
30/10/2025	11/11/2025	SGD 0.5691	-0.26%
25/09/2025	08/10/2025	SGD 0.5706	0.18%
28/08/2025	09/09/2025	SGD 0.5696	0.28%
31/07/2025	12/08/2025	SGD 0.568	0.19%
26/06/2025	09/07/2025	SGD 0.5669	0.89%
29/05/2025	09/06/2025	SGD 0.5619	0.43%
24/04/2025	09/05/2025	SGD 0.5595	-1.06%
27/03/2025	08/04/2025	SGD 0.5655	-0.65%
27/02/2025	10/03/2025	SGD 0.5692	1.05%
23/01/2025	06/02/2025	SGD 0.5633	-0.65%
19/12/2024	03/01/2025	SGD 0.567	-0.51%
2024		SGD 6.8608	26.53%
28/11/2024	09/12/2024	SGD 0.5699	-0.44%
31/10/2024	12/11/2024	SGD 0.5724	-1.33%
26/09/2024	08/10/2024	SGD 0.5801	0.43%
29/08/2024	10/09/2024	SGD 0.5776	1.12%
25/07/2024	05/08/2024	SGD 0.5712	0.49%
27/06/2024	10/07/2024	SGD 0.5684	0.41%
30/05/2024	11/06/2024	SGD 0.5661	0.43%
25/04/2024	10/05/2024	SGD 0.5637	-1.83%
28/03/2024	11/04/2024	SGD 0.5742	0.88%
29/02/2024	11/03/2024	SGD 0.5692	-0.61%
25/01/2024	05/02/2024	SGD 0.5727	-0.43%
28/12/2023	08/01/2024	SGD 0.5752	2.77%
2023		SGD 5.4224	-6.7%
30/11/2023	11/12/2023	SGD 0.5597	3.38%
26/10/2023	07/11/2023	SGD 0.5414	-1.83%
28/09/2023	11/10/2023	SGD 0.5515	-1.16%
31/08/2023	11/09/2023	SGD 0.558	-0.8%
27/07/2023	08/08/2023	SGD 0.5625	29.04%
15/06/2023	27/06/2023	SGD 0.4359	-0.46%
25/05/2023	05/06/2023	SGD 0.4379	-1.33%
27/04/2023	15/05/2023	SGD 0.4438	0.93%
23/03/2023	11/04/2023	SGD 0.4397	-1.81%
16/02/2023	01/03/2023	SGD 0.4478	0.81%
12/01/2023	30/01/2023	SGD 0.4442	0.05%
2022		SGD 5.8117	-4.38%
15/12/2022	28/12/2022	SGD 0.444	1.93%
17/11/2022	30/11/2022	SGD 0.4356	3.52%
27/10/2022	08/11/2022	SGD 0.4208	-0.89%
29/09/2022	13/10/2022	SGD 0.4246	-0.52%
25/08/2022	06/09/2022	SGD 0.4268	-0.02%
28/07/2022	08/08/2022	SGD 0.4269	2.28%
30/06/2022	13/07/2022	SGD 0.4174	-5.05%
26/05/2022	09/06/2022	SGD 0.4396	-2.92%
28/04/2022	12/05/2022	SGD 0.4528	-2.79%
31/03/2022	11/04/2022	SGD 0.4658	-1.48%
24/02/2022	07/03/2022	SGD 0.4728	-3.13%
27/01/2022	10/02/2022	SGD 0.4881	-1.69%
16/12/2021	05/01/2022	SGD 0.4965	-0.22%
2021		SGD 6.0778	0.25%
18/11/2021	30/11/2021	SGD 0.4976	-0.36%
28/10/2021	08/11/2021	SGD 0.4994	-0.93%
30/09/2021	13/10/2021	SGD 0.5041	-0.79%
26/08/2021	07/09/2021	SGD 0.5081	-0.1%
29/07/2021	10/08/2021	SGD 0.5086	0.2%
24/06/2021	07/07/2021	SGD 0.5076	0.38%
27/05/2021	07/06/2021	SGD 0.5057	-0.26%
29/04/2021	10/05/2021	SGD 0.507	0.36%
25/03/2021	07/04/2021	SGD 0.5052	-0.84%
25/02/2021	08/03/2021	SGD 0.5095	-0.53%
28/01/2021	08/02/2021	SGD 0.5122	-0.12%
17/12/2020	07/01/2021	SGD 0.5128	0.33%
2020		SGD 6.0628	-4.39%
25/11/2020	04/12/2020	SGD 0.5111	1.89%
29/10/2020	09/11/2020	SGD 0.5016	-0.12%
24/09/2020	09/10/2020	SGD 0.5022	-0.32%
27/08/2020	08/09/2020	SGD 0.5038	0.1%
30/07/2020	10/08/2020	SGD 0.5033	1.64%
25/06/2020	06/07/2020	SGD 0.4952	2.17%
28/05/2020	09/06/2020	SGD 0.4847	1.47%
30/04/2020	05/05/2020	SGD 0.4777	2.93%
26/03/2020	07/04/2020	SGD 0.4641	-14.21%
27/02/2020	09/03/2020	SGD 0.541	-0.06%
30/01/2020	10/02/2020	SGD 0.5413	0.84%
19/12/2019	17/01/2020	SGD 0.5368	0.32%
2019		SGD 6.3413	-0.13%
28/11/2019	10/12/2019	SGD 0.5351	-0.17%
31/10/2019	12/11/2019	SGD 0.536	-0.11%
26/09/2019	08/10/2019	SGD 0.5366	-0.54%
29/08/2019	09/09/2019	SGD 0.5395	0.13%
25/07/2019	06/08/2019	SGD 0.5388	1.07%
27/06/2019	08/07/2019	SGD 0.5331	1.43%
30/05/2019	11/06/2019	SGD 0.5256	-0.42%
25/04/2019	08/05/2019	SGD 0.5278	0.61%
28/03/2019	08/04/2019	SGD 0.5246	0.9%
28/02/2019	11/03/2019	SGD 0.5199	0.95%
31/01/2019	12/02/2019	SGD 0.515	1.12%
20/12/2018	18/01/2019	SGD 0.5093	-0.31%
2018		SGD 6.3496	-2.03%
29/11/2018	10/12/2018	SGD 0.5109	-1.84%
25/10/2018	05/11/2018	SGD 0.5205	-0.42%
27/09/2018	10/10/2018	SGD 0.5227	-0.27%
30/08/2018	10/09/2018	SGD 0.5241	-0.04%
26/07/2018	07/08/2018	SGD 0.5243	0.04%
28/06/2018	09/07/2018	SGD 0.5241	-0.47%
31/05/2018	12/06/2018	SGD 0.5266	-1.16%
26/04/2018	08/05/2018	SGD 0.5328	-0.37%
29/03/2018	11/04/2018	SGD 0.5348	-0.63%
22/02/2018	05/03/2018	SGD 0.5382	-1.27%
25/01/2018	05/02/2018	SGD 0.5451	-0.07%
21/12/2017	12/01/2018	SGD 0.5455	0.06%
2017		SGD 6.4811
30/11/2017	08/12/2017	SGD 0.5452	-0.09%
26/10/2017	06/11/2017	SGD 0.5457	0.24%
28/09/2017	10/10/2017	SGD 0.5444	-0.15%
31/08/2017	08/09/2017	SGD 0.5452	0.37%
27/07/2017	04/08/2017	SGD 0.5432	0.15%
29/06/2017	07/07/2017	SGD 0.5424	0.15%
24/05/2017	02/06/2017	SGD 0.5416	0.43%
27/04/2017	08/05/2017	SGD 0.5393	0.58%
30/03/2017	07/04/2017	SGD 0.5362	-0.15%
23/02/2017	03/03/2017	SGD 0.537	0.75%
26/01/2017	03/02/2017	SGD 0.533	0.97%
15/12/2016	13/01/2017	SGD 0.5279

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M.

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M pays a dividend yield (FWD) of 5.79%.

ISIN
WKN
Value: €78.49
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

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