| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.2779 | 1.46% | ||
| SGD 0.0718 | 5.74% | ||
| SGD 0.0679 | -3.96% | ||
| SGD 0.0707 | 4.74% | ||
| SGD 0.0675 | -1.32% | ||
| SGD 0.2739 | 33.35% | ||
| SGD 0.0684 | 2.09% | ||
| SGD 0.067 | -3.87% | ||
| SGD 0.0697 | 1.46% | ||
| SGD 0.0687 | 1.18% | ||
| SGD 0.2054 | -40.62% | ||
| SGD 0.3459 | 15.69% | ||
| SGD 0.299 | 16.25% | ||
| SGD 0.2572 | -18.66% | ||
| SGD 0.3162 | -11.6% | ||
| SGD 0.3577 | -0.31% | ||
| SGD 0.3588 | 8.83% | ||
| SGD 0.3297 | -19.88% | ||
| SGD 0.4115 | 28.71% | ||
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q pays a dividend yield (FWD) of 6.75%.
- ISIN
- WKN
- Value
- €2.74
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 13 Countries
United States
33.04%United Kingdom
13.35%Japan
12.80%Germany
11.72%France
8.64%South Korea
4.80%Switzerland
3.59%Spain
2.49%Italy
2.15%Brazil
2.10%Mexico
1.65%Netherlands
1.65%Hong Kong SAR China
0.73%
- 10 Sectors
Consumer Discretionary
20.44%Communication Services
15.31%Financials
13.11%Health Care
12.00%Consumer Staples
11.49%Information Technology
9.01%Energy
6.93%Materials
6.27%Industrials
4.46%Real Estate
0.98%
- 10 Holdings
- GSK PLC3.00%
- Continental AG2.66%
- Vodafone Group PLC2.51%
- Repsol SA2.50%
- Halliburton Co2.31%
- Pfizer Inc2.31%
- Eni SpA2.16%
