Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

€62.73
Dividend Yield (FWD)
4.37%
Annual Payout (FWD)
SGD 4.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

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

    United States

    58.60%
  • United Kingdom

    United Kingdom

    5.02%
  • Canada

    Canada

    3.63%
  • Japan

    Japan

    3.45%
  • Germany

    Germany

    3.28%
  • Taiwan

    Taiwan

    3.06%
  • China

    China

    3.05%
  • Switzerland

    Switzerland

    2.99%
  • Netherlands

    Netherlands

    2.29%
  • France

    France

    2.05%
  • India

    India

    1.62%
  • Spain

    Spain

    1.58%
  • South Korea

    South Korea

    1.11%
  • Italy

    Italy

    0.99%
  • Brazil

    Brazil

    0.95%
  • South Africa

    South Africa

    0.90%
  • Australia

    Australia

    0.82%
  • Singapore

    Singapore

    0.69%
  • Norway

    Norway

    0.68%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.57%
  • Denmark

    Denmark

    0.46%
  • Austria

    Austria

    0.31%
  • Sweden

    Sweden

    0.30%
  • Indonesia

    Indonesia

    0.25%
  • Mexico

    Mexico

    0.17%
  • Poland

    Poland

    0.15%
  • Ireland

    Ireland

    0.13%
  • Greece

    Greece

    0.11%
  • Belgium

    Belgium

    0.054%
  • Finland

    Finland

    0.054%
  • Hungary

    Hungary

    0.049%
  • Peru

    Peru

    0.048%
  • Malaysia

    Malaysia

    0.037%
  • Portugal

    Portugal

    0.030%
  • Chile

    Chile

    0.029%
  • Thailand

    Thailand

    0.028%
  • Philippines

    Philippines

    0.017%
  • Türkiye

    Türkiye

    0.016%
  • Vietnam

    Vietnam

    0.012%
  • Colombia

    Colombia

    0.0018%
  • Pakistan

    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%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

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.