| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 3.8277 | |||
| 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 6.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €84.72
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 42 Countries
United States
59.34%United Kingdom
5.52%Japan
3.55%Switzerland
3.40%Germany
3.29%China
3.04%Canada
2.78%Taiwan
2.52%Netherlands
2.06%France
2.04%Spain
1.46%India
1.25%South Korea
1.07%Singapore
1.04%Italy
1.04%Brazil
0.78%Norway
0.75%South Africa
0.73%Australia
0.60%Sweden
0.54%Hong Kong SAR China
0.51%Denmark
0.45%Indonesia
0.44%Mexico
0.27%Austria
0.27%Ireland
0.24%Poland
0.13%Thailand
0.061%Greece
0.052%Hungary
0.049%Peru
0.049%Belgium
0.046%Finland
0.046%Malaysia
0.046%Portugal
0.035%Chile
0.021%Türkiye
0.017%Vietnam
0.016%Philippines
0.016%Colombia
0.0031%Pakistan
0.00020%Israel
0.00010%
- 11 Sectors
Information Technology
24.57%Financials
17.90%Industrials
10.66%Communication Services
9.78%Health Care
9.52%Consumer Discretionary
9.31%Materials
5.90%Consumer Staples
5.43%Energy
3.61%Utilities
2.11%Real Estate
1.20%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M paid a dividend of SGD 9.03. 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 6.43%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M is currently 6.43%.
- Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M pays monthly dividends.
- The next dividend will be paid on 9 May 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 6.43%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M on 9 May 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M shares before the ex-date on 24 April 2025.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M on 8 April 2025 in the amount of SGD 0.76 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 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.