| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 2.4243 | |||
| SGD 0.8158 | -0.18% | ||
| SGD 0.8173 | 3.31% | ||
| SGD 0.7911 | 0.74% | ||
| SGD 9.2832 | 14.3% | ||
| SGD 0.7853 | -1.85% | ||
| SGD 0.8001 | 0.9% | ||
| SGD 0.793 | 1.91% | ||
| SGD 0.7781 | 0.7% | ||
| 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 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 6.64%.
- ISIN
- WKN
- Value
- €93.52
- Dividend frequency
- monthly
- 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%
