| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 2.3231 | |||
| 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 6.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €93.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 40 Countries
United States
68.52%United Kingdom
4.14%Japan
3.21%Germany
2.75%Canada
2.50%Switzerland
2.39%Taiwan
2.08%France
2.07%Netherlands
1.64%China
1.42%Italy
1.01%Singapore
0.96%Spain
0.95%India
0.92%South Korea
0.67%Australia
0.65%Brazil
0.56%Denmark
0.54%South Africa
0.51%Norway
0.48%Sweden
0.39%Hong Kong SAR China
0.35%Indonesia
0.30%Austria
0.19%Mexico
0.17%Poland
0.094%Finland
0.048%Ireland
0.047%Belgium
0.046%Peru
0.037%Hungary
0.036%Portugal
0.027%Greece
0.026%Malaysia
0.024%Thailand
0.021%Vietnam
0.013%Chile
0.0073%Israel
0.0044%Philippines
0.0029%Türkiye
0.0013%
- 11 Sectors
Information Technology
24.56%Financials
16.23%Consumer Discretionary
10.98%Industrials
10.87%Communication Services
9.64%Health Care
9.19%Consumer Staples
5.13%Materials
4.98%Energy
4.47%Utilities
2.14%Real Estate
1.80%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M paid a dividend of SGD 8.59. 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 6.16%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M is currently 6.16%.
- Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M pays monthly dividends.
- The next dividend will be paid on 10 March 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 6.16%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M are Information Technology, Financials, Consumer Discretionary.
- 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 10 March 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 February 2025.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M on 6 February 2025 in the amount of SGD 0.78 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 6 February 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.