| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.0675 | |||
| 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 6.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2.66
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 14 Countries
United States
29.23%Japan
15.23%United Kingdom
14.95%Germany
11.25%France
10.37%Italy
3.73%Switzerland
3.55%Belgium
2.21%Netherlands
2.20%Spain
1.98%South Korea
1.71%South Africa
1.05%Mexico
1.01%Hong Kong SAR China
0.70%
- 10 Sectors
Communication Services
20.26%Financials
16.51%Health Care
13.71%Consumer Staples
13.65%Consumer Discretionary
12.02%Information Technology
7.58%Materials
6.48%Industrials
4.40%Energy
3.89%Real Estate
1.51%
- 10 Holdings
- 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 6.93%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q is currently 6.93%.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q is expected in April.
- 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 6.93%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q are Communication Services, Financials, Health Care.
- 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 3 January 2025 in the amount of SGD 0.07 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 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, Japan and the United Kingdom are represented as the three largest countries.