| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 6.5305 | 16.69% | ||
| SGD 0.5958 | -1.28% | ||
| SGD 0.6035 | 0.48% | ||
| SGD 0.6006 | 1.18% | ||
| SGD 0.5936 | 0.54% | ||
| SGD 0.5904 | 0.46% | ||
| SGD 0.5877 | 0.48% | ||
| SGD 0.5849 | -1.78% | ||
| SGD 0.5955 | 0.95% | ||
| SGD 0.5899 | -0.56% | ||
| SGD 0.5932 | -0.39% | ||
| SGD 0.5955 | 2.81% | ||
| SGD 5.5964 | -6.07% | ||
| SGD 0.5792 | 3.45% | ||
| SGD 0.5599 | -1.79% | ||
| SGD 0.5701 | -1.11% | ||
| SGD 0.5765 | -0.72% | ||
| SGD 0.5807 | 29.13% | ||
| SGD 0.4497 | -0.44% | ||
| SGD 0.4517 | -1.27% | ||
| SGD 0.4575 | 0.99% | ||
| SGD 0.453 | -1.76% | ||
| SGD 0.4611 | 0.88% | ||
| SGD 0.4571 | 0.11% | ||
| 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 5.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €87.93
- 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 C Distribution SGD Hedged M paid a dividend of SGD 7.11. 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 6.53. This corresponds to a dividend yield of approximately 5.29%.
- The dividend yield of Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M is currently 5.29%.
- 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 December.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M has paid dividends in 7 of them.
- Dividends of SGD 6.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.29%.
- The largest sectors of Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M are Real Estate.
- 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 12 November 2024 in the amount of SGD 0.60 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 5.96 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, Germany is represented as the largest country.