Schroder International Selection Fund Asian Total Return A Distribution SGD AV (LU0553721365.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$26.16
-S$0.13-0.49%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| S$0.44 | -0.71% | ||
Dec 18, 2025 (Ex Date) | S$0.44 | -0.71% | |
| S$0.44 | -12.03% | ||
Dec 19, 2024 (Ex Date) | S$0.44 | -12.03% | |
| S$0.50 | +1.47% | ||
Dec 28, 2023 (Ex Date) | S$0.50 | +1.47% | |
| S$0.50 | +5.04% | ||
Dec 15, 2022 (Ex Date) | S$0.50 | +5.04% | |
| S$0.47 | +62.08% | ||
Dec 16, 2021 (Ex Date) | S$0.47 | +62.08% | |
| S$0.29 | -27.57% | ||
Dec 17, 2020 (Ex Date) | S$0.29 | -27.57% | |
| S$0.40 | +5.87% | ||
Dec 19, 2019 (Ex Date) | S$0.40 | +5.87% | |
| S$0.38 | +52.71% | ||
Dec 20, 2018 (Ex Date) | S$0.38 | +52.71% | |
| S$0.25 | -7.78% | ||
Dec 21, 2017 (Ex Date) | S$0.25 | -7.78% | |
| S$0.27 | -8.8% | ||
Dec 15, 2016 (Ex Date) | S$0.27 | - | |
| S$0.30 | -42.63% | ||
Dec 17, 2015 (Ex Date) | S$0.30 | - | |
| S$0.52 | +942.83% | ||
Dec 18, 2014 (Ex Date) | S$0.27 | +7.39% | |
Jan 16, 2014 (Ex Date) | S$0.25 | +402.83% | |
| S$0.05 | -26.45% | ||
Jan 17, 2013 (Ex Date) | S$0.05 | -26.45% | |
| S$0.07 | - | ||
Jan 19, 2012 (Ex Date) | S$0.07 | - | |
10Y Growth
0%
5Y Growth
8.58%
3Y Growth
-3.94%
1Y Growth
-0.71%
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FAQs
How much dividend does Schroder International Selection Fund Asian Total Return A Distribution SGD AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Total Return A Distribution SGD AV is S$0.44 per share.
What is the dividend yield of Schroder International Selection Fund Asian Total Return A Distribution SGD AV?▼
The current dividend yield of Schroder International Selection Fund Asian Total Return A Distribution SGD AV is 1.68%.
How safe is the dividend of Schroder International Selection Fund Asian Total Return A Distribution SGD AV?▼
Schroder International Selection Fund Asian Total Return A Distribution SGD AV has paid a dividend for 13 consecutive years, with 5-year dividend growth of 8.58%.
What is the dividend of Schroder International Selection Fund Asian Total Return A Distribution SGD AV?▼
The latest recorded dividend from Schroder International Selection Fund Asian Total Return A Distribution SGD AV was S$0.44 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Total Return A Distribution SGD AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Total Return A Distribution SGD AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund Asian Total Return A Distribution SGD AV in 2025?▼
Schroder International Selection Fund Asian Total Return A Distribution SGD AV has recorded dividends totaling S$0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.