| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 6.2909 | 16.02% | ||
| 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 0.5597 | 3.38% | ||
| SGD 0.5414 | -1.83% | ||
| SGD 0.5515 | -1.16% | ||
| SGD 0.558 | -0.8% | ||
| SGD 0.5625 | 29.04% | ||
| SGD 0.4359 | -0.46% | ||
| SGD 0.4379 | -1.33% | ||
| SGD 0.4438 | 0.93% | ||
| SGD 0.4397 | -1.81% | ||
| SGD 0.4478 | 0.81% | ||
| SGD 0.4442 | 0.05% | ||
| 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 5.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €83.56
- 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 M paid a dividend of SGD 6.85. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M is expected to pay a dividend of SGD 6.29. This corresponds to a dividend yield of approximately 5.34%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M is currently 5.34%.
- Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M is expected in December.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M has paid dividends in 8 of them.
- Dividends of SGD 6.29 are expected for the next 12 months. This corresponds to a dividend yield of 5.34%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M on 12 November 2024 in the amount of SGD 0.57 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 5.81 were paid by Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M.
- Dividends from Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M are paid in Singapore Dollar.
- In Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M, Germany is represented as the largest country.