| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 7.9707 | |||
| SGD 0.7872 | -1.3% | ||
| SGD 0.7976 | 2.01% | ||
| SGD 0.7819 | -1.11% | ||
| SGD 0.7907 | -1.68% | ||
| 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
- €92.72
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 44 Countries
United States
68.09%
Canada
4.57%
Japan
3.13%
Taiwan
3.10%
United Kingdom
2.91%
South Korea
2.89%
China
1.99%
Netherlands
1.50%
France
1.36%
Germany
1.31%
- 11 Sectors
Information Technology
33.96%Financials
14.26%Industrials
9.02%Communication Services
8.64%Health Care
8.40%Materials
8.02%Consumer Discretionary
7.98%Consumer Staples
4.16%Energy
3.09%Utilities
1.54%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M paid a dividend of SGD 10.35. 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 9.45. 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 November.
- 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 9.45 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, Industrials.
- 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 2 October 2026 in the amount of SGD 0.79 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of SGD 9.28 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 Japan are represented as the three largest countries.