| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.5907 | |||
| SGD 0.5907 | -0.47% | ||
| SGD 7.124 | 27.3% | ||
| SGD 0.5935 | -0.39% | ||
| 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 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 5.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.53
- 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
- Within the last 12 months, Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M paid a dividend of SGD 7.12. 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 7.12. This corresponds to a dividend yield of approximately 5.82%.
- The dividend yield of Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M is currently 5.82%.
- Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- 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 7.12 are expected for the next 12 months. This corresponds to a dividend yield of 5.82%.
- The largest sectors of Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M on 9 December 2024 in the amount of SGD 0.59 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 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, the United States, Switzerland and the United Kingdom are represented as the three largest countries.