| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 1.1049 | |||
| 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 4.17%.
- ISIN
- WKN
- Value
- €68.17
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 41 Countries
United States
50.44%United Kingdom
5.11%Taiwan
4.76%China
4.74%Canada
4.67%Italy
3.87%Japan
3.21%South Korea
2.73%Netherlands
2.21%Germany
2.20%Switzerland
2.07%India
2.02%France
1.78%Spain
1.60%South Africa
1.32%Brazil
1.18%Australia
1.05%Singapore
0.95%Sweden
0.45%Hong Kong SAR China
0.43%Denmark
0.37%Norway
0.36%Austria
0.33%Mexico
0.28%Israel
0.22%Poland
0.22%Indonesia
0.18%Greece
0.14%Malaysia
0.085%Peru
0.071%Hungary
0.071%Thailand
0.071%Chile
0.061%Belgium
0.047%Türkiye
0.029%Philippines
0.028%Vietnam
0.017%Portugal
0.012%Colombia
0.011%Ireland
0.0042%Pakistan
0.00080%
- 11 Sectors
Information Technology
25.62%Financials
17.76%Communication Services
11.25%Consumer Discretionary
9.72%Industrials
9.48%Materials
9.17%Health Care
8.12%Consumer Staples
3.88%Energy
2.43%Utilities
2.17%Real Estate
0.39%
