| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 2.4243 | |||
| 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 6.76%.
- ISIN
- WKN
- Value
- €92.75
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 38 Countries
United States
51.41%United Kingdom
6.79%Taiwan
4.71%Japan
4.11%Canada
4.11%Italy
3.80%South Korea
3.69%China
3.39%Switzerland
3.05%Netherlands
1.95%Spain
1.46%Germany
1.40%India
1.34%Singapore
1.20%Brazil
1.02%France
1.0%Australia
0.93%South Africa
0.87%Sweden
0.68%Hong Kong SAR China
0.60%Norway
0.50%Austria
0.38%Israel
0.28%Mexico
0.21%Poland
0.18%Indonesia
0.12%Greece
0.11%Peru
0.070%Hungary
0.066%Chile
0.048%Türkiye
0.045%Malaysia
0.040%Thailand
0.039%Vietnam
0.015%Philippines
0.015%Ireland
0.014%Colombia
0.0054%Pakistan
0.00090%
- 11 Sectors
Information Technology
25.16%Financials
16.98%Communication Services
10.50%Industrials
10.37%Consumer Discretionary
9.43%Health Care
9.11%Materials
8.66%Consumer Staples
4.41%Energy
2.97%Utilities
2.06%Real Estate
0.34%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M paid a dividend of SGD 9.38. 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 9.28. This corresponds to a dividend yield of approximately 6.76%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M is currently 6.76%.
- 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 April.
- 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 9.28 are expected for the next 12 months. This corresponds to a dividend yield of 6.76%.
- 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 5 March 2026 in the amount of SGD 0.82 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 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 Taiwan are represented as the three largest countries.