Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged (LU0372678564.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$4.94
+S$0.01+0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.20 | +0.74% | ||
25 Sep 2026 | S$0.05 | - | |
26 Jun 2026 | S$0.05 | - | |
26 Mar 2026 | S$0.05 | -1.32% | |
| S$0.20 | +0.64% | ||
18 Dec 2025 | S$0.05 | -0.23% | |
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$0.20 | +1.04% | ||
28 Dec 2023 | S$0.05 | - | |
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% | |
10Y Growth
-6.93%
5Y Growth
-9.33%
3Y Growth
-8.31%
1Y Growth
-23.14%
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$0.20 per share, with a dividend yield of 3.96%.
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 3.96%.
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 September 25, 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 September 25, 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.33%.
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 June 26, 2026.
When did Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged was made on June 26, 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$0.20 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.