| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.4401 | -5.58% | ||
| SGD 0.2141 | -5.22% | ||
| SGD 0.2259 | -3.63% | ||
| SGD 0.4661 | 142.76% | ||
| SGD 0.2344 | 1.17% | ||
| SGD 0.2317 | 20.68% | ||
| SGD 0.192 | -61.49% | ||
| SGD 0.4986 | 50.36% | ||
| SGD 0.3316 | -9.15% | ||
| SGD 0.365 | -7.55% | ||
| SGD 0.3948 | 5.7% | ||
| SGD 0.3735 | 2.1% | ||
| SGD 0.3658 | -7.02% | ||
| SGD 0.3934 | -13.02% | ||
| SGD 0.4523 | 91.82% | ||
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged pays a dividend yield (FWD) of 4.44%.
- ISIN
- WKN
- Value
- €6.97
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
