- Dividend Yield (FWD)
- 5.20%
- Annual Payout (FWD)
- SGD 0.21
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1384 | |||
| SGD 0.0697 | 1.46% | ||
| SGD 0.0687 | 1.18% | ||
| SGD 0.2054 | -40.62% | ||
| SGD 0.0679 | -3.28% | ||
| SGD 0.0702 | 4.31% | ||
| SGD 0.0673 | 0.9% | ||
| 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% | ||
| SGD 0.3197 | -21.12% | ||
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q pays a dividend yield (FWD) of 5.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2.70
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- Countries
- United States30.71%
- United Kingdom16.81%
- Japan12.32%
- Germany10.59%
- France8.69%
- Switzerland4.35%
- South Korea3.85%
- Italy3.69%
- Netherlands2.09%
- Belgium2.05%
- South Africa1.64%
- Spain1.59%
- Hong Kong SAR China0.67%
- Sectors
- Communication Services19.56%
- Financials19.41%
- Consumer Staples13.18%
- Health Care13.06%
- Consumer Discretionary11.34%
- Information Technology7.41%
- Industrials6.25%
- Materials4.55%
- Energy3.86%
- Real Estate1.37%
- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q paid a dividend of SGD 0.28. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q is expected to pay a dividend of SGD 0.21. This corresponds to a dividend yield of approximately 5.20%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q is currently 5.20%.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q is expected in June.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q paid dividend every year within the last 10 years.
- Dividends of SGD 0.21 are expected for the next 12 months. This corresponds to a dividend yield of 5.20%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q are Communication Services, Financials, Consumer Staples.
- 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 April 11, 2024 in the amount of SGD 0.07 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- 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 Japan are represented as the three largest countries.