| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 7.1835 | |||
| SGD 0.7976 | 2.01% | ||
| SGD 0.7819 | -1.11% | ||
| SGD 0.7907 | -1.68% | ||
| SGD 0.8042 | 0.58% | ||
| SGD 0.7996 | 1.83% | ||
| SGD 0.7852 | -3.75% | ||
| 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 7.13%.
- ISIN
- WKN
- Value
- €91.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 44 Countries
United States
68.08%
Canada
4.57%
Japan
3.13%
Taiwan
3.08%
United Kingdom
2.91%
South Korea
2.87%
China
2.01%
Netherlands
1.50%
France
1.36%
Germany
1.31%
Australia
1.27%
Switzerland
1.23%
Spain
0.98%
India
0.94%
Italy
0.66%
South Africa
0.64%
Singapore
0.63%
Brazil
0.47%
Hong Kong
0.37%
Sweden
0.25%
Finland
0.24%
Norway
0.24%
Mexico
0.18%
Austria
0.14%
Poland
0.13%
Greece
0.096%
Denmark
0.095%
Türkiye
0.058%
Chile
0.053%
Hungary
0.050%
Peru
0.044%
Thailand
0.028%
Belgium
0.028%
Malaysia
0.027%
Indonesia
0.015%
Vietnam
0.014%
Philippines
0.010%
Ireland
0.0074%
Colombia
0.0055%
Czechia
0.0033%
Pakistan
0.00050%
Israel
0.00030%
Portugal
0.00010%
New Zealand
0.00010%
- 11 Sectors
Information Technology
33.94%Financials
14.27%Industrials
9.02%Communication Services
8.65%Health Care
8.40%Materials
8.00%Consumer Discretionary
7.99%Consumer Staples
4.16%Energy
3.09%Utilities
1.54%Real Estate
0.94%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M paid a dividend of SGD 9.56. 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 9.57. This corresponds to a dividend yield of approximately 7.13%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M is currently 7.13%.
- 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 October.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M has paid dividends in 9 of them.
- Dividends of SGD 9.57 are expected for the next 12 months. This corresponds to a dividend yield of 7.13%.
- 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 4 September 2026 in the amount of SGD 0.80 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of SGD 9.28 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, Canada and Japan are represented as the three largest countries.