| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 6.5096 | |||
| 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 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 5.77%.
- ISIN
- WKN
- Value
- €81.77
- 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
