| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 3.3279 | |||
| SGD 1.1191 | 1.38% | ||
| SGD 1.1039 | -0.09% | ||
| 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 4.62%.
- ISIN
- WKN
- Value
- €67.73
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 44 Countries
United States
68.08%
Canada
4.57%
Japan
3.13%
Taiwan
3.08%
United Kingdom
2.91%
South Korea
2.87%
China
2.01%
Netherlands
1.50%
France
1.36%
Germany
1.31%
Australia
1.27%
Switzerland
1.23%
Spain
0.98%
India
0.94%
Italy
0.66%
South Africa
0.64%
Singapore
0.63%
Brazil
0.47%
Hong Kong
0.37%
Sweden
0.25%
Finland
0.24%
Norway
0.24%
Mexico
0.18%
Austria
0.14%
Poland
0.13%
Greece
0.096%
Denmark
0.095%
Türkiye
0.058%
Chile
0.053%
Hungary
0.050%
Peru
0.044%
Thailand
0.028%
Belgium
0.028%
Malaysia
0.027%
Indonesia
0.015%
Vietnam
0.014%
Philippines
0.010%
Ireland
0.0074%
Colombia
0.0055%
Czechia
0.0033%
Pakistan
0.00050%
Israel
0.00030%
Portugal
0.00010%
New Zealand
0.00010%
- 11 Sectors
Information Technology
33.94%Financials
14.27%Industrials
9.02%Communication Services
8.65%Health Care
8.40%Materials
8.00%Consumer Discretionary
7.99%Consumer Staples
4.16%Energy
3.09%Utilities
1.54%Real Estate
0.94%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged paid a dividend of SGD 4.43. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is expected to pay a dividend of SGD 4.60. This corresponds to a dividend yield of approximately 4.62%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is currently 4.62%.
- Schroder International Selection Fund Global Target Return A Distribution SGD Hedged pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is expected in October.
- 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 4.60 are expected for the next 12 months. This corresponds to a dividend yield of 4.62%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged are Information Technology, Financials, Industrials.
- 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 6 July 2026 in the amount of SGD 1.12 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2025, dividends of SGD 4.25 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, Canada and Japan are represented as the three largest countries.