| 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 4.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €64.50
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 40 Countries
United States
73.22%United Kingdom
4.22%Japan
2.87%Canada
2.37%Switzerland
2.19%Taiwan
1.83%Germany
1.60%China
1.45%France
1.01%India
0.93%South Korea
0.92%Netherlands
0.82%Singapore
0.82%Australia
0.78%Spain
0.66%Italy
0.65%Brazil
0.56%Denmark
0.51%South Africa
0.46%Norway
0.43%Hong Kong SAR China
0.35%Indonesia
0.33%Sweden
0.22%Austria
0.17%Mexico
0.14%Poland
0.091%Ireland
0.049%Peru
0.037%Hungary
0.032%Portugal
0.023%Malaysia
0.022%Greece
0.020%Thailand
0.019%Vietnam
0.013%Chile
0.0061%Belgium
0.0046%Philippines
0.0035%New Zealand
0.0032%Israel
0.0023%Türkiye
0.00080%
- 11 Sectors
Information Technology
26.21%Financials
15.47%Consumer Discretionary
11.06%Industrials
10.04%Health Care
9.18%Communication Services
9.07%Consumer Staples
5.50%Materials
4.99%Energy
4.59%Utilities
2.10%Real Estate
1.78%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged paid a dividend of SGD 4.13. 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 4.52%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is currently 4.52%.
- Schroder International Selection Fund Global Target Return A Distribution SGD Hedged pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- 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 4.13 are expected for the next 12 months. This corresponds to a dividend yield of 4.52%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Target Return A Distribution SGD Hedged on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution SGD Hedged shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged on 8 October 2024 in the amount of SGD 1.05 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 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.