| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 6.9048 | |||
| 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 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 6.02%.
- ISIN
- WKN
- Value
- €89.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 43 Countries
United States
52.56%Canada
5.39%United Kingdom
4.86%Japan
4.22%Germany
3.58%China
3.46%Taiwan
3.18%France
2.89%Italy
2.53%Netherlands
2.40%Switzerland
2.26%Spain
1.66%India
1.56%Australia
1.36%South Korea
1.32%Brazil
1.12%South Africa
1.11%Singapore
0.84%Hong Kong SAR China
0.64%Norway
0.46%Denmark
0.42%Austria
0.30%Sweden
0.28%Indonesia
0.22%Poland
0.16%Mexico
0.15%Greece
0.12%Belgium
0.075%Finland
0.065%Peru
0.054%Hungary
0.048%Chile
0.045%Malaysia
0.040%Thailand
0.036%Portugal
0.031%Türkiye
0.018%Philippines
0.018%Vietnam
0.014%Colombia
0.0038%Pakistan
0.00060%Israel
0.00030%Ireland
0.00020%New Zealand
0.00010%
- 11 Sectors
Information Technology
24.54%Financials
17.38%Communication Services
11.23%Industrials
10.39%Materials
10.26%Consumer Discretionary
9.26%Health Care
7.25%Consumer Staples
4.53%Energy
2.49%Utilities
1.88%Real Estate
0.79%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M paid a dividend of SGD 9.23. 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 6.02%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M is currently 6.02%.
- 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 October.
- 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 6.02%.
- 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 9 September 2025 in the amount of SGD 0.78 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 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, Canada and the United Kingdom are represented as the three largest countries.