| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 3.0849 | |||
| 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 6.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.44
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 41 Countries
United States
66.29%United Kingdom
4.63%Japan
3.45%Canada
2.62%Switzerland
2.51%Taiwan
2.40%China
2.36%Germany
2.24%Netherlands
1.34%India
1.21%France
1.04%Singapore
0.99%South Korea
0.97%Spain
0.94%Italy
0.92%South Africa
0.75%Brazil
0.72%Australia
0.68%Denmark
0.63%Norway
0.57%Sweden
0.52%Hong Kong SAR China
0.44%Indonesia
0.39%Austria
0.24%Mexico
0.23%Poland
0.12%Thailand
0.065%Malaysia
0.057%Ireland
0.050%Hungary
0.046%Peru
0.044%Greece
0.039%Portugal
0.029%Chile
0.018%Türkiye
0.017%Vietnam
0.015%Philippines
0.013%Belgium
0.0062%Israel
0.0042%Colombia
0.0027%Pakistan
0.00020%
- 11 Sectors
Information Technology
24.54%Financials
17.28%Industrials
11.05%Consumer Discretionary
10.08%Communication Services
9.88%Health Care
9.36%Materials
5.29%Consumer Staples
5.16%Energy
3.46%Utilities
1.96%Real Estate
1.94%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M paid a dividend of SGD 8.82. 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 6.37%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M is currently 6.37%.
- Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M pays monthly dividends.
- The next dividend will be paid on 8 April 2025.
- 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 6.37%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M on 8 April 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M shares before the ex-date on 27 March 2025.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M on 10 March 2025 in the amount of SGD 0.77 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 10 March 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.