| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 5.604 | |||
| 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 7.06%.
- ISIN
- WKN
- Value
- €91.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 37 Countries
United States
64.85%Taiwan
4.71%Canada
4.09%United Kingdom
4.05%Japan
3.38%South Korea
3.33%Netherlands
2.20%China
2.10%France
1.39%Switzerland
1.30%Australia
1.13%Spain
1.11%India
1.02%Germany
0.99%South Africa
0.62%Norway
0.45%Brazil
0.43%Sweden
0.43%Italy
0.42%Hong Kong SAR China
0.32%Singapore
0.29%Austria
0.27%Mexico
0.18%Finland
0.16%Poland
0.11%Greece
0.075%Chile
0.052%Hungary
0.051%Peru
0.041%Indonesia
0.037%Malaysia
0.029%Thailand
0.028%Vietnam
0.013%Philippines
0.0094%Ireland
0.0076%Colombia
0.0040%Pakistan
0.00040%
- 11 Sectors
Information Technology
32.73%Financials
13.95%Communication Services
9.57%Industrials
8.96%Health Care
8.36%Materials
8.03%Consumer Discretionary
7.99%Consumer Staples
4.08%Utilities
3.24%Energy
2.62%Real Estate
0.45%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M paid a dividend of SGD 9.53. 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 9.49. This corresponds to a dividend yield of approximately 7.06%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M is currently 7.06%.
- 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 August.
- 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 9.49 are expected for the next 12 months. This corresponds to a dividend yield of 7.06%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M are Information Technology, Financials, Communication Services.
- 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 6 July 2026 in the amount of SGD 0.79 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- 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, Taiwan and Canada are represented as the three largest countries.