| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.0733 | |||
| 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 6.77%.
- ISIN
- WKN
- Value
- €2.71
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 13 Countries
United States
32.38%United Kingdom
13.23%Japan
12.80%Germany
11.87%France
10.27%South Korea
4.19%Switzerland
3.41%Spain
2.44%Brazil
2.23%Italy
2.13%Mexico
1.68%Netherlands
1.63%Hong Kong SAR China
0.71%
- 10 Sectors
Consumer Discretionary
20.18%Communication Services
15.36%Financials
14.66%Health Care
12.16%Consumer Staples
11.66%Information Technology
7.55%Energy
6.72%Materials
6.35%Industrials
4.38%Real Estate
0.98%
- 10 Holdings
- GSK PLC3.00%
- Vodafone Group PLC2.59%
- Continental AG2.56%
- Repsol SA2.44%
- Pfizer Inc2.38%
- Ambev SA2.22%
- Halliburton Co2.15%
