| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 8.4979 | |||
| 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 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 6.26%.
- ISIN
- WKN
- Value
- €89.87
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 43 Countries
United States
54.08%United Kingdom
4.93%Canada
4.89%Japan
4.01%China
3.79%Italy
3.68%Taiwan
3.61%Germany
2.44%Switzerland
2.38%Netherlands
2.18%France
1.81%South Korea
1.56%Spain
1.48%India
1.40%Australia
1.24%South Africa
1.10%Brazil
1.10%Singapore
0.95%Hong Kong SAR China
0.58%Norway
0.41%Sweden
0.37%Denmark
0.35%Austria
0.30%Mexico
0.16%Poland
0.14%Indonesia
0.13%Greece
0.12%Peru
0.053%Hungary
0.053%Chile
0.044%Malaysia
0.038%Finland
0.037%Thailand
0.034%Portugal
0.034%Belgium
0.032%Vietnam
0.015%Philippines
0.015%Türkiye
0.014%Colombia
0.0045%Pakistan
0.00080%Israel
0.00040%Ireland
0.00020%New Zealand
0.00010%
- 11 Sectors
Information Technology
26.68%Financials
16.96%Communication Services
11.26%Industrials
10.24%Materials
9.24%Consumer Discretionary
8.93%Health Care
7.69%Consumer Staples
4.07%Energy
2.27%Utilities
2.06%Real Estate
0.60%
- 1 Holding
