| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 1.1049 | |||
| SGD 1.1049 | 0.43% | ||
| SGD 4.2521 | 3.06% | ||
| SGD 1.1002 | 4.23% | ||
| SGD 1.0555 | 1.23% | ||
| SGD 1.0427 | -1.04% | ||
| SGD 1.0537 | 0.11% | ||
| SGD 4.1258 | 39.51% | ||
| SGD 2.9574 | -42.53% | ||
| SGD 5.1464 | 51.09% | ||
| SGD 3.4062 | |||
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged pays a dividend yield (FWD) of 4.26%.
- ISIN
- WKN
- Value
- €67.51
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 38 Countries
United States
51.41%United Kingdom
6.79%Taiwan
4.71%Japan
4.11%Canada
4.11%Italy
3.80%South Korea
3.69%China
3.39%Switzerland
3.05%Netherlands
1.95%Spain
1.46%Germany
1.40%India
1.34%Singapore
1.20%Brazil
1.02%France
1.0%Australia
0.93%South Africa
0.87%Sweden
0.68%Hong Kong SAR China
0.60%Norway
0.50%Austria
0.38%Israel
0.28%Mexico
0.21%Poland
0.18%Indonesia
0.12%Greece
0.11%Peru
0.070%Hungary
0.066%Chile
0.048%Türkiye
0.045%Malaysia
0.040%Thailand
0.039%Vietnam
0.015%Philippines
0.015%Ireland
0.014%Colombia
0.0054%Pakistan
0.00090%
- 11 Sectors
Information Technology
25.16%Financials
16.98%Communication Services
10.50%Industrials
10.37%Consumer Discretionary
9.43%Health Care
9.11%Materials
8.66%Consumer Staples
4.41%Energy
2.97%Utilities
2.06%Real Estate
0.34%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged paid a dividend of SGD 4.30. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is expected to pay a dividend of SGD 4.25. This corresponds to a dividend yield of approximately 4.26%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is currently 4.26%.
- Schroder International Selection Fund Global Target Return A Distribution SGD Hedged pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is expected in April.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged has paid dividends in 6 of them.
- Dividends of SGD 4.25 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Target Return A Distribution SGD Hedged.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged on 2 January 2026 in the amount of SGD 1.10 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of SGD 5.15 were paid by Schroder International Selection Fund Global Target Return A Distribution SGD Hedged.
- Dividends from Schroder International Selection Fund Global Target Return A Distribution SGD Hedged are paid in Singapore Dollar.
- In Schroder International Selection Fund Global Target Return A Distribution SGD Hedged, the United States, the United Kingdom and Taiwan are represented as the three largest countries.