| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 2.0964 | |||
| SGD 1.0427 | -1.04% | ||
| SGD 1.0537 | 0.11% | ||
| SGD 4.1258 | 39.51% | ||
| SGD 1.0525 | 2.09% | ||
| SGD 1.031 | 0.11% | ||
| SGD 1.0299 | 1.74% | ||
| SGD 1.0123 | 4.62% | ||
| SGD 2.9574 | -42.53% | ||
| SGD 5.1464 | 51.09% | ||
| SGD 3.4062 | |||
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged pays a dividend yield (FWD) of 4.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €60.20
- Dividend frequency
- quarterly
- 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 paid a dividend of SGD 4.18. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is expected to pay a dividend of SGD 4.13. This corresponds to a dividend yield of approximately 4.59%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is currently 4.59%.
- Schroder International Selection Fund Global Target Return A Distribution SGD Hedged pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is expected in July.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged has paid dividends in 5 of them.
- Dividends of SGD 4.13 are expected for the next 12 months. This corresponds to a dividend yield of 4.59%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Target Return A Distribution SGD Hedged.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged on 8 April 2025 in the amount of SGD 1.04 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 5.15 were paid by Schroder International Selection Fund Global Target Return A Distribution SGD Hedged.
- Dividends from Schroder International Selection Fund Global Target Return A Distribution SGD Hedged are paid in Singapore Dollar.
- In Schroder International Selection Fund Global Target Return A Distribution SGD Hedged, the United States, the United Kingdom and Japan are represented as the three largest countries.