| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 3.4959 | |||
| SGD 0.5751 | -0.35% | ||
| SGD 0.5771 | 0.47% | ||
| SGD 0.5744 | -2.64% | ||
| SGD 0.59 | 0.07% | ||
| SGD 0.5896 | 0% | ||
| SGD 0.5896 | -0.15% | ||
| SGD 7.1001 | -0.34% | ||
| SGD 0.5905 | -0.96% | ||
| SGD 0.5962 | -0.2% | ||
| SGD 0.5974 | 0.22% | ||
| SGD 0.5961 | 0.34% | ||
| SGD 0.5941 | 0.25% | ||
| SGD 0.5926 | 0.94% | ||
| SGD 0.5871 | 0.5% | ||
| SGD 0.5842 | -1.02% | ||
| SGD 0.5902 | -0.59% | ||
| SGD 0.5937 | 1.11% | ||
| SGD 0.5872 | -0.59% | ||
| SGD 0.5907 | -0.47% | ||
| SGD 7.124 | 27.3% | ||
| SGD 5.5964 | -6.07% | ||
| SGD 5.958 | -3.72% | ||
| SGD 6.1884 | 0.91% | ||
| SGD 6.1326 | -3.78% | ||
| SGD 6.3735 | 309.74% | ||
| SGD 1.5555 | |||
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M pays a dividend yield (FWD) of 5.79%.
- ISIN
- WKN
- Value
- €80.25
- 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%Materials
1.78%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M paid a dividend of SGD 7.06. For the next 12 months, Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M is expected to pay a dividend of SGD 6.90. This corresponds to a dividend yield of approximately 5.79%.
- The dividend yield of Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M is currently 5.79%.
- Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M is expected in July.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M has paid dividends in 9 of them.
- Dividends of SGD 6.90 are expected for the next 12 months. This corresponds to a dividend yield of 5.79%.
- The largest sectors of Schroder International Selection Fund Global Credit Income C 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 C Distribution SGD Hedged M.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M on 4 June 2026 in the amount of SGD 0.58 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 2026.
- In 2022, dividends of SGD 5.96 were paid by Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M.
- Dividends from Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M are paid in Singapore Dollar.
- In Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M, the United States, Switzerland and the Netherlands are represented as the three largest countries.