- Dividend Yield (FWD)
- 3.25%
- Annual Payout (FWD)
- SGD 2.96
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 2.0422 | |||
| SGD 1.0299 | 1.74% | ||
| SGD 1.0123 | 4.62% | ||
| SGD 2.9574 | -42.53% | ||
| SGD 0.9676 | -2.7% | ||
| SGD 0.9945 | -0.08% | ||
| SGD 0.9953 | -0.34% | ||
| 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 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €62.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- Countries
- United States58.60%
- United Kingdom5.44%
- Japan5.31%
- China4.86%
- Taiwan2.76%
- Germany2.41%
- France2.25%
- Canada2.21%
- Switzerland2.06%
- South Korea1.79%
- Denmark1.71%
- Netherlands1.47%
- Spain1.11%
- Italy1.07%
- Australia1.01%
- India0.84%
- Brazil0.84%
- Norway0.67%
- Singapore0.52%
- Indonesia0.49%
- Hong Kong SAR China0.43%
- South Africa0.42%
- Sweden0.40%
- Ireland0.27%
- Austria0.19%
- Mexico0.17%
- Poland0.14%
- Greece0.09%
- Chile0.06%
- Peru0.06%
- Hungary0.04%
- Türkiye0.03%
- Malaysia0.02%
- Vietnam0.01%
- Belgium0.01%
- Portugal0.01%
- Philippines0.00%
- New Zealand0.00%
- Sectors
- Information Technology23.71%
- Financials14.09%
- Industrials12.09%
- Consumer Discretionary11.69%
- Health Care11.50%
- Communication Services8.75%
- Energy5.98%
- Consumer Staples5.36%
- Materials5.21%
- Utilities1.09%
- Real Estate0.54%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged paid a dividend of SGD 4.00. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is expected to pay a dividend of SGD 2.96. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is currently 3.25%.
- Schroder International Selection Fund Global Target Return A Distribution SGD Hedged pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is expected in June.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged has paid dividends in 4 of them.
- Dividends of SGD 2.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- 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 April 11, 2024 in the amount of SGD 1.03 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- 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.