| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1382 | |||
| SGD 0.0707 | 4.74% | ||
| SGD 0.0675 | -1.32% | ||
| SGD 0.2739 | 33.35% | ||
| SGD 0.0684 | 2.09% | ||
| SGD 0.067 | -3.87% | ||
| SGD 0.0697 | 1.46% | ||
| SGD 0.0687 | 1.18% | ||
| 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% | ||
| SGD 0.4115 | 28.71% | ||
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q pays a dividend yield (FWD) of 7.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2.61
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 14 Countries
United States
32.49%United Kingdom
13.36%Germany
13.18%Japan
12.28%France
8.98%South Korea
5.13%Switzerland
3.40%Italy
2.12%Spain
2.00%Netherlands
1.84%Mexico
1.42%Brazil
1.41%Belgium
0.70%Hong Kong SAR China
0.64%
- 10 Sectors
Consumer Discretionary
17.32%Communication Services
17.30%Financials
13.54%Health Care
13.06%Consumer Staples
11.41%Information Technology
10.23%Materials
6.31%Energy
5.38%Industrials
4.41%Real Estate
1.04%
- 10 Holdings
- Continental AG3.32%
- GSK PLC2.79%
- Pfizer Inc2.37%
- Vodafone Group PLC2.32%
- WPP PLC2.22%
- Carrefour2.14%
- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q paid a dividend of SGD 0.27. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q is expected to pay a dividend of SGD 0.27. This corresponds to a dividend yield of approximately 7.05%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q is currently 7.05%.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q is expected in July.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q paid dividend every year within the last 10 years.
- Dividends of SGD 0.27 are expected for the next 12 months. This corresponds to a dividend yield of 7.05%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q are Consumer Discretionary, Communication Services, Financials.
- 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 8 April 2025 in the amount of SGD 0.07 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 2025.
- 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, the United Kingdom and Germany are represented as the three largest countries.