| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.7911 | |||
| 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 6.85%.
- ISIN
- WKN
- Value
- €89.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 43 Countries
United States
53.27%Canada
6.64%United Kingdom
5.09%Japan
3.69%China
3.64%Italy
3.59%Taiwan
3.53%Switzerland
2.26%Germany
2.03%Netherlands
1.98%Australia
1.71%South Korea
1.57%France
1.51%Spain
1.47%India
1.36%Singapore
1.08%South Africa
1.06%Brazil
1.0%Hong Kong SAR China
0.55%Norway
0.38%Sweden
0.36%Denmark
0.36%Austria
0.30%Israel
0.19%Mexico
0.18%Poland
0.15%Indonesia
0.13%Greece
0.11%Chile
0.078%Hungary
0.054%Peru
0.052%Malaysia
0.037%Portugal
0.033%Thailand
0.032%Belgium
0.032%Finland
0.031%Vietnam
0.015%Philippines
0.014%Türkiye
0.013%Colombia
0.0047%Pakistan
0.00080%Ireland
0.00040%New Zealand
0.00010%
- 11 Sectors
Information Technology
24.97%Financials
16.80%Materials
11.78%Communication Services
11.18%Industrials
9.46%Consumer Discretionary
8.69%Health Care
8.17%Consumer Staples
4.09%Energy
2.23%Utilities
2.05%Real Estate
0.57%
