Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

€92.47
Dividend Yield (FWD)
6.21%
Annual Payout (FWD)
SGD 8.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 0.7748
SGD 0.7748
-0.21%
SGD 8.1215
39.04%
SGD 0.7764
0.43%
SGD 0.7731
-0.78%
SGD 0.7792
0.43%
SGD 0.7759
1.24%
SGD 0.7664
-0.26%
SGD 0.7684
0.17%
SGD 0.7671
41.74%
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%
CSV Export

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M pays a dividend yield (FWD) of 6.21%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€92.47
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
40 Countries
  • United States

    United States

    73.22%
  • United Kingdom

    United Kingdom

    4.22%
  • Japan

    Japan

    2.87%
  • Canada

    Canada

    2.37%
  • Switzerland

    Switzerland

    2.19%
  • Taiwan

    Taiwan

    1.83%
  • Germany

    Germany

    1.60%
  • China

    China

    1.45%
  • France

    France

    1.01%
  • India

    India

    0.93%
  • South Korea

    South Korea

    0.92%
  • Netherlands

    Netherlands

    0.82%
  • Singapore

    Singapore

    0.82%
  • Australia

    Australia

    0.78%
  • Spain

    Spain

    0.66%
  • Italy

    Italy

    0.65%
  • Brazil

    Brazil

    0.56%
  • Denmark

    Denmark

    0.51%
  • South Africa

    South Africa

    0.46%
  • Norway

    Norway

    0.43%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.35%
  • Indonesia

    Indonesia

    0.33%
  • Sweden

    Sweden

    0.22%
  • Austria

    Austria

    0.17%
  • Mexico

    Mexico

    0.14%
  • Poland

    Poland

    0.091%
  • Ireland

    Ireland

    0.049%
  • Peru

    Peru

    0.037%
  • Hungary

    Hungary

    0.032%
  • Portugal

    Portugal

    0.023%
  • Malaysia

    Malaysia

    0.022%
  • Greece

    Greece

    0.020%
  • Thailand

    Thailand

    0.019%
  • Vietnam

    Vietnam

    0.013%
  • Chile

    Chile

    0.0061%
  • Belgium

    Belgium

    0.0046%
  • Philippines

    Philippines

    0.0035%
  • New Zealand

    New Zealand

    0.0032%
  • Israel

    Israel

    0.0023%
  • Türkiye

    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%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M paid a dividend of SGD 8.12. 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 8.12. This corresponds to a dividend yield of approximately 6.21%.
The dividend yield of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M is currently 6.21%.
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M pays monthly dividends.
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 M has paid dividends in 7 of them.
Dividends of SGD 8.12 are expected for the next 12 months. This corresponds to a dividend yield of 6.21%.
The largest sectors of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M 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 M.
In order to receive the future dividend from Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M 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 M on 9 December 2024 in the amount of SGD 0.78 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
The last dividend was paid on 9 December 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.