| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 1.0537 | |||
| 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 4.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €65.82
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 40 Countries
United States
68.52%United Kingdom
4.14%Japan
3.21%Germany
2.75%Canada
2.50%Switzerland
2.39%Taiwan
2.08%France
2.07%Netherlands
1.64%China
1.42%Italy
1.01%Singapore
0.96%Spain
0.95%India
0.92%South Korea
0.67%Australia
0.65%Brazil
0.56%Denmark
0.54%South Africa
0.51%Norway
0.48%Sweden
0.39%Hong Kong SAR China
0.35%Indonesia
0.30%Austria
0.19%Mexico
0.17%Poland
0.094%Finland
0.048%Ireland
0.047%Belgium
0.046%Peru
0.037%Hungary
0.036%Portugal
0.027%Greece
0.026%Malaysia
0.024%Thailand
0.021%Vietnam
0.013%Chile
0.0073%Israel
0.0044%Philippines
0.0029%Türkiye
0.0013%
- 11 Sectors
Information Technology
24.56%Financials
16.23%Consumer Discretionary
10.98%Industrials
10.87%Communication Services
9.64%Health Care
9.19%Consumer Staples
5.13%Materials
4.98%Energy
4.47%Utilities
2.14%Real Estate
1.80%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged paid a dividend of SGD 4.17. 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 4.45%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is currently 4.45%.
- Schroder International Selection Fund Global Target Return A Distribution SGD Hedged pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is expected in April.
- 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 4.45%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged are Information Technology, Financials, Consumer Discretionary.
- 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 3 January 2025 in the amount of SGD 1.05 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 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.