| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.2234 | |||
| SGD 0.0766 | 4.22% | ||
| SGD 0.0735 | 0.27% | ||
| SGD 0.0733 | 2.09% | ||
| SGD 0.2779 | 1.46% | ||
| SGD 0.0718 | 5.74% | ||
| SGD 0.0679 | -3.96% | ||
| SGD 0.0707 | 4.74% | ||
| SGD 0.0675 | -1.32% | ||
| SGD 0.2739 | 33.35% | ||
| SGD 0.2054 | -40.62% | ||
| SGD 0.3459 | 15.69% | ||
| SGD 0.299 | 16.25% | ||
| SGD 0.2572 | -18.66% | ||
| SGD 0.3162 | -11.6% | ||
| SGD 0.3577 | -0.31% | ||
| SGD 0.3588 | 8.83% | ||
| SGD 0.3297 | -19.88% | ||
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q pays a dividend yield (FWD) of 6.71%.
- ISIN
- WKN
- Value
- €3.17
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 14 Countries
United States
32.63%France
15.21%Germany
11.84%United Kingdom
11.32%Japan
10.39%Netherlands
5.14%Switzerland
3.78%South Korea
3.63%Denmark
1.48%Spain
1.35%Brazil
1.17%Hong Kong SAR China
0.70%Italy
0.36%Mexico
0.34%
- 10 Sectors
Consumer Discretionary
22.46%Consumer Staples
19.65%Communication Services
13.07%Financials
11.68%Industrials
10.45%Health Care
9.90%Materials
3.45%Real Estate
3.43%Information Technology
3.33%Energy
2.59%
- 10 Holdings
- HP Inc2.37%
- Best Buy Co Inc2.35%
- GSK PLC2.26%
- BNP Paribas SA2.24%
- Sanofi SA2.24%
- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q paid a dividend of SGD 0.30. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q is expected to pay a dividend of SGD 0.31. This corresponds to a dividend yield of approximately 6.71%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q is currently 6.71%.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q is expected in October.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q paid dividend every year within the last 10 years.
- Dividends of SGD 0.31 are expected for the next 12 months. This corresponds to a dividend yield of 6.71%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q are Consumer Discretionary, Consumer Staples, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q.
- To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q on 6 July 2026 in the amount of SGD 0.08 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2022, dividends of SGD 0.35 were paid by Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q.
- Dividends from Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q are paid in Singapore Dollar.
- In Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q, the United States, France and Germany are represented as the three largest countries.