| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.2061 | |||
| SGD 0.0679 | -3.96% | ||
| 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 6.62%.
- ISIN
- WKN
- Value
- €2.74
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 13 Countries
United States
33.00%United Kingdom
13.26%Germany
12.78%Japan
11.62%France
8.93%South Korea
5.56%Switzerland
3.56%Spain
2.28%Italy
2.14%Brazil
1.67%Netherlands
1.66%Mexico
1.59%Hong Kong SAR China
0.74%
- 10 Sectors
Consumer Discretionary
18.81%Communication Services
16.64%Financials
12.66%Consumer Staples
11.77%Health Care
11.34%Information Technology
10.31%Materials
6.26%Energy
6.03%Industrials
5.03%Real Estate
1.13%
- 10 Holdings
- Continental AG3.18%
- GSK PLC2.52%
- Vodafone Group PLC2.41%
- Pfizer Inc2.35%
- The Kraft Heinz Co2.18%
- BT Group PLC2.16%
- Repsol SA2.15%
- 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 6.62%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q is currently 6.62%.
- 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 0.27 are expected for the next 12 months. This corresponds to a dividend yield of 6.62%.
- 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 9 July 2025 in the amount of SGD 0.07 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 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.