| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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 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 4.38%.
- ISIN
- WKN
- Value
- €64.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 43 Countries
United States
53.34%Canada
5.98%United Kingdom
4.78%Japan
3.92%China
3.76%Italy
3.56%Taiwan
3.25%Germany
2.55%Switzerland
2.12%Netherlands
2.07%France
1.82%Australia
1.76%Spain
1.44%India
1.42%South Africa
1.32%South Korea
1.24%Brazil
1.17%Singapore
0.91%Hong Kong SAR China
0.61%Norway
0.44%Denmark
0.39%Sweden
0.35%Austria
0.30%Indonesia
0.24%Mexico
0.15%Poland
0.14%Greece
0.12%Peru
0.054%Hungary
0.051%Chile
0.048%Finland
0.048%Malaysia
0.038%Portugal
0.035%Belgium
0.033%Thailand
0.033%Philippines
0.017%Türkiye
0.016%Vietnam
0.015%Colombia
0.0040%Pakistan
0.00060%Israel
0.00050%Ireland
0.00040%New Zealand
0.00010%
- 11 Sectors
Information Technology
24.73%Financials
17.18%Materials
11.68%Communication Services
11.44%Industrials
9.79%Consumer Discretionary
8.96%Health Care
7.00%Consumer Staples
4.19%Energy
2.28%Utilities
1.97%Real Estate
0.78%
- 1 Holding
