| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 2.2088 | |||
| SGD 1.1039 | -0.09% | ||
| SGD 1.1049 | 0.43% | ||
| 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 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 4.62%.
- ISIN
- WKN
- Value
- €66.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 34 Countries
United States
51.47%United Kingdom
7.22%Canada
4.33%Japan
4.24%Taiwan
4.08%Italy
3.97%South Korea
3.72%Switzerland
3.22%China
3.17%Netherlands
1.85%Spain
1.51%Germany
1.38%Singapore
1.37%Norway
1.01%Australia
0.97%France
0.94%India
0.90%Brazil
0.87%South Africa
0.82%Hong Kong SAR China
0.78%Sweden
0.66%Austria
0.39%Israel
0.24%Mexico
0.16%Poland
0.15%Greece
0.092%Indonesia
0.076%Hungary
0.056%Peru
0.050%Chile
0.024%Vietnam
0.016%Philippines
0.0024%Pakistan
0.00090%Colombia
0.00050%
- 11 Sectors
Information Technology
25.00%Financials
17.14%Communication Services
10.65%Industrials
9.79%Health Care
9.35%Consumer Discretionary
8.95%Materials
8.25%Energy
4.42%Consumer Staples
4.15%Utilities
2.21%Real Estate
0.072%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged paid a dividend of SGD 4.36. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is expected to pay a dividend of SGD 4.55. This corresponds to a dividend yield of approximately 4.62%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is currently 4.62%.
- Schroder International Selection Fund Global Target Return A Distribution SGD Hedged pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is expected in July.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged has paid dividends in 6 of them.
- Dividends of SGD 4.55 are expected for the next 12 months. This corresponds to a dividend yield of 4.62%.
- 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 2 April 2026 in the amount of SGD 1.10 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- 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 Canada are represented as the three largest countries.