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Schroder International Selection Fund Asian Total Return A Distribution SGD AV (LU0553721365.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$29.17
+S$0.10+0.35%Friday 00:00
Dividend Yield
1.52%
Dividend amount
S$0.44
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder International Selection Fund Asian Total Return A Distribution SGD AV (LU0553721365.FUND) dividends are paid annual. The latest dividend per share was S$0.44 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be S$0.44 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of Schroder International Selection Fund Asian Total Return A Distribution SGD AV (LU0553721365.FUND) is 1.52%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.44
-0.71%
Dec 18, 2025
S$0.44
-0.71%
S$0.44
-12.03%
Dec 19, 2024
S$0.44
-12.03%
S$0.50
+1.47%
Dec 28, 2023
S$0.50
+1.47%
S$0.50
+5.04%
Dec 15, 2022
S$0.50
+5.04%
S$0.47
+62.08%
Dec 16, 2021
S$0.47
+62.08%
S$0.29
-27.57%
Dec 17, 2020
S$0.29
-27.57%
S$0.40
+5.87%
Dec 19, 2019
S$0.40
+5.87%
S$0.38
+52.71%
Dec 20, 2018
S$0.38
+52.71%
S$0.25
-7.78%
Dec 21, 2017
S$0.25
-7.78%
S$0.27
-8.8%
Dec 15, 2016
S$0.27
-
S$0.30
-42.63%
Dec 17, 2015
S$0.30
-
S$0.52
+942.83%
Dec 18, 2014
S$0.27
+7.39%
Jan 16, 2014
S$0.25
+402.83%
S$0.05
-26.45%
Jan 17, 2013
S$0.05
-26.45%
S$0.07
-
Jan 19, 2012
S$0.07
-
10Y Growth
N/A
5Y Growth
8.58%
3Y Growth
-3.94%
1Y Growth
-0.71%

Community

FAQs

How much dividend does Schroder International Selection Fund Asian Total Return A Distribution SGD AV pay?▼
Schroder International Selection Fund Asian Total Return A Distribution SGD AV pays an annual dividend of S$0.44 per share, with a dividend yield of 1.52%.
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 1.52%.
When does Schroder International Selection Fund Asian Total Return A Distribution SGD AV pay dividends?▼
Schroder International Selection Fund Asian Total Return A Distribution SGD AV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund Asian Total Return A Distribution SGD AV?▼
The next dividend payment from Schroder International Selection Fund Asian Total Return A Distribution SGD AV is estimated for December 21, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.58%.
What 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 currently pays a dividend of 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?▼
In 2025, Schroder International Selection Fund Asian Total Return A Distribution SGD AV paid a total dividend of S$0.44 per share.
In which currency does Schroder International Selection Fund Asian Total Return A Distribution SGD AV distribute the dividend?▼
Schroder International Selection Fund Asian Total Return A Distribution SGD AV distributes its dividends in SGD.