Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD (LU2539965363.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$160.57
-S$0.56-0.35% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$6.94 | +25.44% | ||
28 Sep 2026 | S$0.59 | - | |
27 Aug 2026 | S$0.59 | +8.32% | |
30 Jul 2026 | S$0.55 | -11.99% | |
25 Jun 2026 | S$0.62 | -1.06% | |
28 May 2026 | S$0.63 | +12.8% | |
30 Apr 2026 | S$0.56 | +11.13% | |
26 Mar 2026 | S$0.50 | -10.75% | |
26 Feb 2026 | S$0.56 | +3.91% | |
29 Jan 2026 | S$0.54 | +10.58% | |
| S$5.53 | +9.92% | ||
18 Dec 2025 | S$0.49 | -0.63% | |
20 Nov 2025 | S$0.49 | - | |
30 Oct 2025 | S$0.52 | +4.35% | |
25 Sep 2025 | S$0.50 | +4.4% | |
28 Aug 2025 | S$0.48 | +1.63% | |
31 Jul 2025 | S$0.47 | - | |
26 Jun 2025 | S$0.45 | +3.75% | |
29 May 2025 | S$0.43 | +4.38% | |
24 Apr 2025 | S$0.42 | -2.76% | |
27 Mar 2025 | S$0.43 | -0.74% | |
27 Feb 2025 | S$0.43 | +0.44% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
29.34%
1Y Growth
24.13%
Community
FAQ
How much dividend does Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD pay?▼
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD pays an annual dividend of S$7.13 per share, with a dividend yield of 4.44%.
What is the dividend yield of Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD?▼
The current dividend yield of Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD is 4.44%.
When does Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD pay dividends?▼
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD?▼
The next dividend payment from Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD is estimated for September 28, 2026.
How safe is the dividend of Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD?▼
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD?▼
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD currently pays a dividend of S$0.59 per share.
When did I have to buy the shares of Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD in 2025?▼
In 2025, Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD paid a total dividend of S$5.53 per share.
In which currency does Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD distribute the dividend?▼
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD distributes its dividends in SGD.