Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged (LU0372678564.FUND) Dividend 2026
S$4.93
-S$0.04-0.76% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.19 | -0.09% | ||
27 Mar 2026 | S$0.05 | - | |
| S$0.19 | -0.58% | ||
19 Dec 2025 | S$0.05 | - | |
25 Sep 2025 | S$0.05 | +2.22% | |
26 Jun 2025 | S$0.05 | +2.4% | |
27 Mar 2025 | S$0.05 | +0.55% | |
| S$0.19 | -1% | ||
19 Dec 2024 | S$0.05 | -4.66% | |
26 Sep 2024 | S$0.05 | +3.2% | |
27 Jun 2024 | S$0.05 | -2.85% | |
28 Mar 2024 | S$0.05 | -2.26% | |
| S$0.2 | +1.04% | ||
28 Dec 2023 | S$0.05 | +5.83% | |
28 Sep 2023 | S$0.05 | -4.01% | |
15 Jun 2023 | S$0.05 | +3.57% | |
23 Mar 2023 | S$0.05 | -0.25% | |
| S$0.19 | -16.49% | ||
15 Dec 2022 | S$0.05 | +3.93% | |
29 Sep 2022 | S$0.05 | -2.17% | |
30 Jun 2022 | S$0.05 | -9.28% | |
31 Mar 2022 | S$0.05 | -6.07% | |
| S$0.23 | -2.89% | ||
16 Dec 2021 | S$0.06 | -3.47% | |
30 Sep 2021 | S$0.06 | -3.81% | |
24 Jun 2021 | S$0.06 | +0.85% | |
10Y Growth
-3.53%
5Y Growth
-3.66%
3Y Growth
-0.56%
1Y Growth
-0.09%
Community
FAQ
How much dividend does Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged pay?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged pays an annual dividend of S$0.19 per share, with a dividend yield of 3.89%.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged is 3.89%.
When does Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged pay dividends?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged is estimated for June 26, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged paid dividend every year within the last 17 years.
What is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged currently pays a dividend of S$0.05 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged, you needed to own the shares before the ex-dividend date of March 27, 2026.
What was the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged in 2025?▼
In 2025, Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged paid a total dividend of S$0.19 per share.
In which currency does Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged distribute the dividend?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer