| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 4.8133 | |||
| 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 7.09%.
- ISIN
- WKN
- Value
- €91.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 35 Countries
United States
63.69%United Kingdom
4.49%South Korea
4.45%Taiwan
4.29%Japan
3.87%China
2.54%Canada
2.29%Netherlands
2.08%France
1.54%Switzerland
1.39%Germany
1.25%Spain
1.18%Australia
1.15%India
0.83%Singapore
0.77%Norway
0.61%Hong Kong SAR China
0.56%Sweden
0.49%Italy
0.48%Brazil
0.43%South Africa
0.42%Austria
0.28%Finland
0.19%Mexico
0.14%Poland
0.094%Greece
0.069%Hungary
0.051%Peru
0.041%Indonesia
0.028%Chile
0.020%Vietnam
0.018%Ireland
0.0048%Philippines
0.0020%Colombia
0.00040%Pakistan
0.00040%
- 11 Sectors
Information Technology
33.58%Financials
14.05%Communication Services
10.88%Industrials
9.45%Consumer Discretionary
8.59%Health Care
7.77%Materials
5.30%Consumer Staples
3.88%Energy
3.11%Utilities
3.09%Real Estate
0.29%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M paid a dividend of SGD 9.51. 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 9.65. This corresponds to a dividend yield of approximately 7.09%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M is currently 7.09%.
- 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 July.
- 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 9.65 are expected for the next 12 months. This corresponds to a dividend yield of 7.09%.
- 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 4 June 2026 in the amount of SGD 0.80 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 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, the United Kingdom and South Korea are represented as the three largest countries.