Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged (LU2369846139.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$123.40
+S$0.34+0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$4.37 | +14.29% | ||
25 Sep 2026 | S$0.34 | - | |
28 Aug 2026 | S$0.33 | - | |
31 Jul 2026 | S$0.33 | - | |
25 Jun 2026 | S$0.40 | -3.08% | |
28 May 2026 | S$0.41 | +7.17% | |
30 Apr 2026 | S$0.39 | +8.69% | |
26 Mar 2026 | S$0.36 | -9.6% | |
26 Feb 2026 | S$0.39 | +3.52% | |
29 Jan 2026 | S$0.38 | +10.71% | |
| S$3.82 | +20.59% | ||
18 Dec 2025 | S$0.34 | +1.11% | |
20 Nov 2025 | S$0.34 | -3.96% | |
30 Oct 2025 | S$0.35 | +3.18% | |
25 Sep 2025 | S$0.34 | +4% | |
28 Aug 2025 | S$0.33 | +0.99% | |
31 Jul 2025 | S$0.33 | +4.03% | |
26 Jun 2025 | S$0.31 | +3.14% | |
29 May 2025 | S$0.30 | +7.59% | |
24 Apr 2025 | S$0.28 | -3.93% | |
27 Mar 2025 | S$0.29 | -0.99% | |
27 Feb 2025 | S$0.30 | +1.11% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.67%
1Y Growth
3.53%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged pay?▼
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged pays an annual dividend of S$4.28 per share, with a dividend yield of 3.47%.
What is the dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged?▼
The current dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged is 3.47%.
When does Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged pay dividends?▼
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged?▼
The next dividend payment from Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged?▼
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged?▼
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged currently pays a dividend of S$0.33 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged in 2025?▼
In 2025, Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged paid a total dividend of S$3.82 per share.
In which currency does Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged distribute the dividend?▼
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged distributes its dividends in SGD.