| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 6.1267 | |||
| SGD 0.7727 | 0.89% | ||
| SGD 0.7659 | 0.72% | ||
| SGD 0.7604 | 2.37% | ||
| SGD 0.7428 | -2.48% | ||
| SGD 0.7617 | -1.42% | ||
| SGD 0.7727 | -0.37% | ||
| SGD 0.7756 | 0.1% | ||
| 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% | ||
| SGD 5.8413 | -18.84% | ||
| 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 6.10%.
- ISIN
- WKN
- Value
- €89.11
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 41 Countries
United States
59.70%United Kingdom
4.45%Japan
3.66%Canada
3.34%Germany
3.25%China
3.02%Taiwan
2.84%Switzerland
2.43%France
2.42%Netherlands
2.13%Italy
2.11%Spain
1.47%India
1.45%South Korea
1.09%Brazil
0.96%South Africa
0.84%Australia
0.76%Singapore
0.66%Norway
0.55%Hong Kong SAR China
0.54%Denmark
0.40%Austria
0.29%Sweden
0.26%Indonesia
0.21%Mexico
0.16%Poland
0.13%Greece
0.098%Belgium
0.069%Finland
0.057%Hungary
0.045%Peru
0.044%Malaysia
0.033%Thailand
0.030%Portugal
0.028%Chile
0.027%Türkiye
0.015%Philippines
0.015%Vietnam
0.011%Ireland
0.0044%Colombia
0.0032%Pakistan
0.00030%
- 11 Sectors
Information Technology
27.36%Financials
16.85%Communication Services
10.70%Industrials
10.55%Consumer Discretionary
9.31%Health Care
7.67%Materials
7.26%Consumer Staples
4.78%Energy
2.78%Utilities
1.92%Real Estate
0.82%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M paid a dividend of SGD 9.23. 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 6.10%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M is currently 6.10%.
- 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 September.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M has paid dividends in 8 of them.
- Dividends of SGD 8.12 are expected for the next 12 months. This corresponds to a dividend yield of 6.10%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M 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 M.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M on 12 August 2025 in the amount of SGD 0.77 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 12 August 2025.
- 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.