Schroder International Selection Fund Global Target Return A Distribution SGD Hedged (0P0001LJQ9)
Market Closed
17 Aug, 09:00
SGX SGX Primary S$
100. 59
-0.07
-0.0663%
S$
- Market Cap
2,972.09% Div Yield
0 Volume
S$ 100.66
Previous Close Want to track 0P0001LJQ9 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001LJQ9 Paid Schroder International Selection Fund Global Target Return A Distribution SGD Hedged 2 Apr 2026 | 26 Mar 2026 | S$1.1 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P0001LJQ9 Paid Schroder International Selection Fund Global Target Return A Distribution SGD Hedged 25 Dec 2025 | 18 Dec 2025 | S$1.1 | 25 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0001LJQ9 Paid Schroder International Selection Fund Global Target Return A Distribution SGD Hedged 2 Oct 2025 | 25 Sep 2025 | S$1.1 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| 0P0001LJQ9 Paid Schroder International Selection Fund Global Target Return A Distribution SGD Hedged 3 Jul 2025 | 26 Jun 2025 | S$1.06 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0001LJQ9 Paid Schroder International Selection Fund Global Target Return A Distribution SGD Hedged 3 Apr 2025 | 27 Mar 2025 | S$1.04 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0001LJQ9 Paid Schroder International Selection Fund Global Target Return A Distribution SGD Hedged 26 Dec 2024 | 19 Dec 2024 | S$1.05 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001LJQ9 Paid Schroder International Selection Fund Global Target Return A Distribution SGD Hedged 3 Oct 2024 | 26 Sep 2024 | S$1.05 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0001LJQ9 Paid Schroder International Selection Fund Global Target Return A Distribution SGD Hedged 4 Jul 2024 | 27 Jun 2024 | S$1.03 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001LJQ9 Paid Schroder International Selection Fund Global Target Return A Distribution SGD Hedged 4 Apr 2024 | 28 Mar 2024 | S$1.03 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0001LJQ9 Paid Schroder International Selection Fund Global Target Return A Distribution SGD Hedged 4 Jan 2024 | 28 Dec 2023 | S$1.01 | 4 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P0001LJQ9 Paid Schroder International Selection Fund Global Target Return A Distribution SGD Hedged 5 Oct 2023 | 28 Sep 2023 | S$0.97 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001LJQ9 Paid Schroder International Selection Fund Global Target Return A Distribution SGD Hedged 22 Jun 2023 | 15 Jun 2023 | S$0.99 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0001LJQ9 Paid Schroder International Selection Fund Global Target Return A Distribution SGD Hedged 30 Mar 2023 | 23 Mar 2023 | S$1 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| 0P0001LJQ9 Paid Schroder International Selection Fund Global Target Return A Distribution SGD Hedged 22 Dec 2022 | 15 Dec 2022 | S$1 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0001LJQ9 Paid Schroder International Selection Fund Global Target Return A Distribution SGD Hedged 6 Oct 2022 | 29 Sep 2022 | S$0.96 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001LJQ9 Paid Schroder International Selection Fund Global Target Return A Distribution SGD Hedged 7 Jul 2022 | 30 Jun 2022 | S$0.99 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001LJQ9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LJQ9 is 2,972.09%, based on the most recent dividend payment and the current stock price of S$100.59 on the SGX.
How often are dividends paid?
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.103892 per share on 2026-03-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 3.60%, reflecting the 0P0001LJQ9's commitment to rewarding shareholders.
How can I track 0P0001LJQ9 dividends?
You can easily track 0P0001LJQ9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
