| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 3.1519 | |||
| SGD 1.0555 | 1.23% | ||
| 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 4.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €62.73
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 41 Countries
United States
58.60%United Kingdom
5.02%Canada
3.63%Japan
3.45%Germany
3.28%Taiwan
3.06%China
3.05%Switzerland
2.99%Netherlands
2.29%France
2.05%India
1.62%Spain
1.58%South Korea
1.11%Italy
0.99%Brazil
0.95%South Africa
0.90%Australia
0.82%Singapore
0.69%Norway
0.68%Hong Kong SAR China
0.57%Denmark
0.46%Austria
0.31%Sweden
0.30%Indonesia
0.25%Mexico
0.17%Poland
0.15%Ireland
0.13%Greece
0.11%Belgium
0.054%Finland
0.054%Hungary
0.049%Peru
0.048%Malaysia
0.037%Portugal
0.030%Chile
0.029%Thailand
0.028%Philippines
0.017%Türkiye
0.016%Vietnam
0.012%Colombia
0.0018%Pakistan
0.00040%
- 11 Sectors
Information Technology
27.38%Financials
16.64%Communication Services
11.33%Industrials
10.19%Consumer Discretionary
8.72%Materials
7.63%Health Care
7.63%Consumer Staples
5.01%Energy
3.01%Utilities
1.72%Real Estate
0.73%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution SGD Hedged paid a dividend of SGD 4.20. 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 4.37%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is currently 4.37%.
- Schroder International Selection Fund Global Target Return A Distribution SGD Hedged pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is expected in October.
- 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 4.37%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution SGD Hedged are Information Technology, Financials, Communication Services.
- 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 9 July 2025 in the amount of SGD 1.06 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 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 Canada are represented as the three largest countries.