| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 7.3451 | 25.74% | ||
| 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 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 5.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €94.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 39 Countries
United States
68.24%United Kingdom
5.25%Japan
3.68%Switzerland
2.60%Taiwan
2.22%Germany
2.00%China
1.81%Canada
1.79%France
1.63%South Korea
1.20%India
1.09%Spain
0.95%Italy
0.91%Netherlands
0.91%Brazil
0.85%Australia
0.72%Denmark
0.68%Singapore
0.66%Hong Kong SAR China
0.47%Indonesia
0.43%Norway
0.41%South Africa
0.33%Sweden
0.22%Austria
0.17%Mexico
0.13%Poland
0.12%Greece
0.058%Peru
0.052%Hungary
0.038%Ireland
0.036%Malaysia
0.035%Portugal
0.021%Thailand
0.020%Chile
0.016%Vietnam
0.015%Belgium
0.0060%Philippines
0.0055%New Zealand
0.0025%Türkiye
0.0016%
- 11 Sectors
Information Technology
26.47%Financials
15.35%Consumer Discretionary
10.59%Industrials
10.30%Health Care
9.73%Communication Services
9.56%Consumer Staples
5.83%Energy
4.57%Materials
4.02%Utilities
2.07%Real Estate
1.51%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M paid a dividend of SGD 7.87. 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 7.35. This corresponds to a dividend yield of approximately 5.54%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M is currently 5.54%.
- 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 December.
- 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 7.35 are expected for the next 12 months. This corresponds to a dividend yield of 5.54%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M on 12 November 2024 in the amount of SGD 0.77 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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.