| 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 6.56%.
- ISIN
- WKN
- Value
- €2.86
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 13 Countries
United States
32.38%Japan
12.66%United Kingdom
12.24%Germany
11.87%France
10.47%South Korea
4.02%Switzerland
3.68%Spain
2.54%Brazil
2.44%Italy
2.28%Mexico
1.94%Netherlands
1.51%Hong Kong SAR China
0.67%
- 10 Sectors
Consumer Discretionary
20.66%Communication Services
15.55%Financials
13.57%Consumer Staples
11.75%Health Care
11.54%Energy
7.51%Materials
6.98%Information Technology
6.93%Industrials
4.66%Real Estate
0.87%
- 10 Holdings
- GSK PLC3.05%
- Vodafone Group PLC2.91%
- Halliburton Co2.64%
- Continental AG2.60%
- Repsol SA2.50%
- Ambev SA2.39%
- Pfizer Inc2.31%
- Eni SpA2.24%
