| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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 1.0525 | 2.09% | ||
| SGD 1.031 | 0.11% | ||
| SGD 1.0299 | 1.74% | ||
| SGD 1.0123 | 4.62% | ||
| 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 4.35%.
- ISIN
- WKN
- Value
- €64.70
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 43 Countries
United States
54.08%United Kingdom
4.93%Canada
4.89%Japan
4.01%China
3.79%Italy
3.68%Taiwan
3.61%Germany
2.44%Switzerland
2.38%Netherlands
2.18%France
1.81%South Korea
1.56%Spain
1.48%India
1.40%Australia
1.24%South Africa
1.10%Brazil
1.10%Singapore
0.95%Hong Kong SAR China
0.58%Norway
0.41%Sweden
0.37%Denmark
0.35%Austria
0.30%Mexico
0.16%Poland
0.14%Indonesia
0.13%Greece
0.12%Peru
0.053%Hungary
0.053%Chile
0.044%Malaysia
0.038%Finland
0.037%Thailand
0.034%Portugal
0.034%Belgium
0.032%Vietnam
0.015%Philippines
0.015%Türkiye
0.014%Colombia
0.0045%Pakistan
0.00080%Israel
0.00040%Ireland
0.00020%New Zealand
0.00010%
- 11 Sectors
Information Technology
26.68%Financials
16.96%Communication Services
11.26%Industrials
10.24%Materials
9.24%Consumer Discretionary
8.93%Health Care
7.69%Consumer Staples
4.07%Energy
2.27%Utilities
2.06%Real Estate
0.60%
- 1 Holding
