- Dividend Yield (FWD)
- 4.44%
- Annual Payout (FWD)
- SGD 5.84
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 2.7149 | |||
| SGD 0.5412 | -1.62% | ||
| SGD 0.5501 | 1.25% | ||
| SGD 0.5433 | 0.87% | ||
| SGD 0.5386 | -0.55% | ||
| SGD 0.5416 | 2.38% | ||
| SGD 5.8413 | -18.84% | ||
| SGD 0.529 | 3.08% | ||
| SGD 0.5132 | -1.06% | ||
| SGD 0.5187 | -1.46% | ||
| SGD 0.5264 | -1.5% | ||
| SGD 0.5344 | 0.07% | ||
| SGD 0.534 | 0.11% | ||
| SGD 0.5334 | -0.69% | ||
| SGD 0.5371 | 0.32% | ||
| SGD 0.5354 | -1.33% | ||
| SGD 0.5426 | 1.04% | ||
| SGD 0.537 | -0.2% | ||
| SGD 7.1969 | -3.1% | ||
| SGD 7.427 | 7.07% | ||
| SGD 6.9366 | -1.6% | ||
| SGD 7.0493 | 29.17% | ||
| SGD 5.4574 | |||
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M pays a dividend yield (FWD) of 4.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €90.03
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- Countries
- United States58.60%
- United Kingdom5.44%
- Japan5.31%
- China4.86%
- Taiwan2.76%
- Germany2.41%
- France2.25%
- Canada2.21%
- Switzerland2.06%
- South Korea1.79%
- Denmark1.71%
- Netherlands1.47%
- Spain1.11%
- Italy1.07%
- Australia1.01%
- India0.84%
- Brazil0.84%
- Norway0.67%
- Singapore0.52%
- Indonesia0.49%
- Hong Kong SAR China0.43%
- South Africa0.42%
- Sweden0.40%
- Ireland0.27%
- Austria0.19%
- Mexico0.17%
- Poland0.14%
- Greece0.09%
- Chile0.06%
- Peru0.06%
- Hungary0.04%
- Türkiye0.03%
- Malaysia0.02%
- Vietnam0.01%
- Belgium0.01%
- Portugal0.01%
- Philippines0.00%
- New Zealand0.00%
- Sectors
- Information Technology23.71%
- Financials14.09%
- Industrials12.09%
- Consumer Discretionary11.69%
- Health Care11.50%
- Communication Services8.75%
- Energy5.98%
- Consumer Staples5.36%
- Materials5.21%
- Utilities1.09%
- Real Estate0.54%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M paid a dividend of SGD 6.40. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M is expected to pay a dividend of SGD 5.84. This corresponds to a dividend yield of approximately 4.44%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M is currently 4.44%.
- Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M is expected in June.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M has paid dividends in 7 of them.
- Dividends of SGD 5.84 are expected for the next 12 months. This corresponds to a dividend yield of 4.44%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M on May 10, 2024 in the amount of SGD 0.54 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 2024.
- In 2022, dividends of SGD 7.20 were paid by Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M.
- Dividends from Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M are paid in Singapore Dollar.
- In Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M, the United States, the United Kingdom and Japan are represented as the three largest countries.