| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 5.4809 | |||
| SGD 0.5281 | -1.84% | ||
| SGD 0.538 | -0.2% | ||
| SGD 0.5391 | -1.35% | ||
| SGD 0.5465 | -0.07% | ||
| SGD 0.5469 | -0.4% | ||
| SGD 0.5491 | 0.4% | ||
| SGD 0.5469 | -2.69% | ||
| SGD 0.562 | 0.02% | ||
| SGD 0.5619 | -0.07% | ||
| SGD 0.5623 | -0.2% | ||
| SGD 6.7939 | -0.98% | ||
| SGD 0.5634 | -1% | ||
| SGD 0.5691 | -0.26% | ||
| 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 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 5.84%.
- ISIN
- WKN
- Value
- €74.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 6 Countries
United States
99.48%
Switzerland
0.26%
Netherlands
0.12%
China
0.095%
Ireland
0.024%
United Kingdom
0.024%
- 11 Sectors
Information Technology
35.60%Financials
11.80%Communication Services
11.23%Consumer Discretionary
10.14%Health Care
8.50%Industrials
8.29%Consumer Staples
4.90%Energy
3.51%Utilities
2.34%Real Estate
1.92%
- 114 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M paid a dividend of SGD 6.66. 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 6.34. This corresponds to a dividend yield of approximately 5.84%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M is currently 5.84%.
- Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M pays monthly dividends.
- The next dividend will be paid on 2 October 2026.
- Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M paid dividend every year within the last 10 years.
- Dividends of SGD 6.34 are expected for the next 12 months. This corresponds to a dividend yield of 5.84%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M on 2 October 2026 you must have purchased your Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M shares before the ex-date on 24 September 2026.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M on 4 September 2026 in the amount of SGD 0.54 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of SGD 6.79 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, the United States, Switzerland and the Netherlands are represented as the three largest countries.