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Stock Events

Schroder International Selection Fund Asian Total Return A Distribution SGD AV (LU0553721365.FUND) Dividend 2026

S$25.15
-S$0-0.01% Monday 00:00
Dividend Yield
1.76%
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 curreny dividend yield of Schroder International Selection Fund Asian Total Return A Distribution SGD AV (LU0553721365.FUND) is 1.76%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.44
-0.71%
18 Dec 2025
S$0.44
-0.71%
S$0.44
-12.03%
19 Dec 2024
S$0.44
-12.03%
S$0.5
+1.47%
28 Dec 2023
S$0.5
+1.47%
S$0.5
+5.04%
15 Dec 2022
S$0.5
+5.04%
S$0.47
+62.08%
16 Dec 2021
S$0.47
+62.08%
S$0.29
-27.57%
17 Dec 2020
S$0.29
-27.57%
S$0.4
+5.87%
19 Dec 2019
S$0.4
+5.87%
S$0.38
+52.71%
20 Dec 2018
S$0.38
+52.71%
S$0.25
-7.78%
21 Dec 2017
S$0.25
-7.78%
S$0.27
-8.8%
15 Dec 2016
S$0.27
-
S$0.3
-42.63%
17 Dec 2015
S$0.3
-
S$0.52
+942.83%
18 Dec 2014
S$0.27
+7.39%
16 Jan 2014
S$0.25
+402.83%
S$0.05
-26.45%
17 Jan 2013
S$0.05
-26.45%
S$0.07
-
19 Jan 2012
S$0.07
-
10Y Growth
N/A
5Y Growth
-1.28%
3Y Growth
-4.18%
1Y Growth
0.71%

Community

FAQ

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 1.76%.
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 1.76%.
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 paid dividend every year within the last 13 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer