| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 6.1267 | |||
| 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 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 6.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €87.95
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 41 Countries
United States
58.60%United Kingdom
5.02%Canada
3.63%Japan
3.45%Germany
3.28%Taiwan
3.06%China
3.05%Switzerland
2.99%Netherlands
2.29%France
2.05%India
1.62%Spain
1.58%South Korea
1.11%Italy
0.99%Brazil
0.95%South Africa
0.90%Australia
0.82%Singapore
0.69%Norway
0.68%Hong Kong SAR China
0.57%Denmark
0.46%Austria
0.31%Sweden
0.30%Indonesia
0.25%Mexico
0.17%Poland
0.15%Ireland
0.13%Greece
0.11%Belgium
0.054%Finland
0.054%Hungary
0.049%Peru
0.048%Malaysia
0.037%Portugal
0.030%Chile
0.029%Thailand
0.028%Philippines
0.017%Türkiye
0.016%Vietnam
0.012%Colombia
0.0018%Pakistan
0.00040%
- 11 Sectors
Information Technology
27.38%Financials
16.64%Communication Services
11.33%Industrials
10.19%Consumer Discretionary
8.72%Materials
7.63%Health Care
7.63%Consumer Staples
5.01%Energy
3.01%Utilities
1.72%Real Estate
0.73%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M paid a dividend of SGD 8.46. 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 6.20%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M is currently 6.20%.
- Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M pays monthly dividends.
- The next dividend will be paid on 12 August 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 6.20%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M on 12 August 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M shares before the ex-date on 31 July 2025.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M on 9 July 2025 in the amount of SGD 0.77 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 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 Canada are represented as the three largest countries.