| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.0733 | |||
| SGD 0.0733 | 2.09% | ||
| 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 0.2054 | -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% | ||
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q pays a dividend yield (FWD) of 6.59%.
- ISIN
- WKN
- Value
- €2.82
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 13 Countries
United States
32.11%United Kingdom
13.24%Germany
12.44%Japan
12.32%France
10.84%South Korea
3.72%Switzerland
3.51%Spain
2.45%Brazil
2.18%Italy
2.14%Mexico
1.72%Netherlands
1.58%Hong Kong SAR China
0.68%
- 10 Sectors
Consumer Discretionary
20.16%Communication Services
15.19%Financials
14.88%Health Care
12.26%Consumer Staples
11.58%Information Technology
7.22%Energy
6.93%Materials
6.36%Industrials
4.53%Real Estate
0.89%
- 10 Holdings
- GSK PLC3.01%
- Vodafone Group PLC2.69%
- Continental AG2.65%
- Repsol SA2.42%
- Halliburton Co2.31%
- Societe Generale SA2.23%
- Pfizer Inc2.22%
