| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 3.1519 | |||
| 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 4.32%.
- ISIN
- WKN
- Value
- €63.70
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 41 Countries
United States
59.70%United Kingdom
4.45%Japan
3.66%Canada
3.34%Germany
3.25%China
3.02%Taiwan
2.84%Switzerland
2.43%France
2.42%Netherlands
2.13%Italy
2.11%Spain
1.47%India
1.45%South Korea
1.09%Brazil
0.96%South Africa
0.84%Australia
0.76%Singapore
0.66%Norway
0.55%Hong Kong SAR China
0.54%Denmark
0.40%Austria
0.29%Sweden
0.26%Indonesia
0.21%Mexico
0.16%Poland
0.13%Greece
0.098%Belgium
0.069%Finland
0.057%Hungary
0.045%Peru
0.044%Malaysia
0.033%Thailand
0.030%Portugal
0.028%Chile
0.027%Türkiye
0.015%Philippines
0.015%Vietnam
0.011%Ireland
0.0044%Colombia
0.0032%Pakistan
0.00030%
- 11 Sectors
Information Technology
27.36%Financials
16.85%Communication Services
10.70%Industrials
10.55%Consumer Discretionary
9.31%Health Care
7.67%Materials
7.26%Consumer Staples
4.78%Energy
2.78%Utilities
1.92%Real Estate
0.82%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged paid a dividend of SGD 4.20. 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 4.32%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is currently 4.32%.
- 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 5 of them.
- Dividends of SGD 4.13 are expected for the next 12 months. This corresponds to a dividend yield of 4.32%.
- 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 9 July 2025 in the amount of SGD 1.06 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 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.