| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 2.0964 | |||
| 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 4.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €63.19
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 41 Countries
United States
54.03%United Kingdom
5.88%Japan
4.08%Germany
3.95%Canada
3.78%Switzerland
3.73%China
3.35%Taiwan
2.75%France
2.37%Netherlands
2.36%Spain
1.75%India
1.51%South Africa
1.17%Italy
1.14%South Korea
1.05%Brazil
0.96%Australia
0.86%Singapore
0.78%Norway
0.67%Sweden
0.52%Denmark
0.49%Hong Kong SAR China
0.47%Indonesia
0.40%Mexico
0.29%Austria
0.25%Ireland
0.22%Poland
0.15%Greece
0.096%Thailand
0.067%Belgium
0.063%Hungary
0.060%Peru
0.054%Finland
0.049%Malaysia
0.042%Portugal
0.040%Chile
0.024%Philippines
0.019%Türkiye
0.016%Vietnam
0.015%Colombia
0.0038%Pakistan
0.00030%
- 11 Sectors
Information Technology
24.41%Financials
17.37%Communication Services
10.63%Industrials
9.99%Health Care
9.16%Consumer Discretionary
8.76%Materials
7.75%Consumer Staples
6.09%Energy
3.16%Utilities
1.93%Real Estate
0.74%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged paid a dividend of SGD 4.18. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is expected to pay a dividend of SGD 4.13. This corresponds to a dividend yield of approximately 4.48%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is currently 4.48%.
- Schroder International Selection Fund Global Target Return A Distribution SGD Hedged pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is expected in July.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged has paid dividends in 5 of them.
- Dividends of SGD 4.13 are expected for the next 12 months. This corresponds to a dividend yield of 4.48%.
- 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 8 April 2025 in the amount of SGD 1.04 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 2025.
- 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 Japan are represented as the three largest countries.