Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M 

S$97.26
4
-S$0.43-0.44%Past Week

Statistics

Day High
97.26
Day Low
97.26
52W High
99.82
52W Low
78.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.23%
Dividend
6.06

Upcoming

Dividends

6.23%Dividend Yield
Oct 2026
S$0.48
Sep 2026
S$0.46
Aug 2026
S$0.57
Jul 2026
S$0.54
Jun 2026
S$0.56
10Y Growth
0.1%
5Y Growth
-0.06%
3Y Growth
6.75%
1Y Growth
20.33%

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About

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ISIN
LU0955669360

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FAQs

What is Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M stock price today?▼
The current price of LU0955669360.FUND is S$97.26 SGD — it has decreased by -0.44% in the past 24 hours. Watch Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M stock price performance more closely on the chart.
What is Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M stocks are traded under the ticker LU0955669360.FUND.
Is Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M stock price growing?▼
LU0955669360.FUND stock has risen by +0.09% compared to the previous week, the month change is a +0.22% rise, over the last year Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M has showed a +21.73% increase.
Does Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M pay dividends?▼
Yes, LU0955669360.FUND dividends are paid monthly. The last dividend per share was 0.46 . As of today, Dividend Yield (FWD)% is 6.23%.
In which sector is Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M located?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M operates in the Other sector.
When did Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M complete a stock split?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M has not had any recent stock splits.