| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.3029 | 9% | ||
| SGD 0.0794 | 3.66% | ||
| 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 6.98%.
- ISIN
- WKN
- Value
- €3.09
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 12 Countries
United States
34.41%
France
13.99%
United Kingdom
11.49%
Japan
11.22%
Germany
10.83%
Netherlands
4.67%
South Korea
4.24%
Switzerland
4.10%
Spain
1.60%
Brazil
1.16%
- 10 Sectors
Consumer Discretionary
22.79%Consumer Staples
19.92%Communication Services
12.10%Financials
11.96%Health Care
10.56%Industrials
10.05%Information Technology
3.79%Materials
3.15%Real Estate
3.15%Energy
2.53%
- 10 Holdings
- 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 6.98%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q is currently 6.98%.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q is expected in January.
- 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 6.98%.
- 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 2 October 2026 in the amount of SGD 0.08 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of SGD 0.28 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 the United Kingdom are represented as the three largest countries.