Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD (LU2539965363.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$143.49
+S$2.05+1.45%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | S$4.56 | - | |
Aug 27, 2026 | S$0.59 | +8.32% | |
Jul 30, 2026 | S$0.55 | -11.99% | |
Jun 25, 2026 | S$0.62 | -1.06% | |
May 28, 2026 | S$0.63 | +12.8% | |
Apr 30, 2026 | S$0.56 | +11.13% | |
Mar 26, 2026 | S$0.50 | -10.75% | |
Feb 26, 2026 | S$0.56 | +3.91% | |
Jan 29, 2026 | S$0.54 | +10.58% | |
| S$5.53 | +9.92% | ||
Dec 18, 2025 | S$0.49 | -0.63% | |
Nov 20, 2025 | S$0.49 | - | |
Oct 30, 2025 | S$0.52 | +4.35% | |
Sep 25, 2025 | S$0.50 | +4.4% | |
Aug 28, 2025 | S$0.48 | +1.63% | |
Jul 31, 2025 | S$0.47 | - | |
Jun 26, 2025 (Ex Date) | S$0.45 | +3.75% | |
May 29, 2025 (Ex Date) | S$0.43 | +4.38% | |
Apr 24, 2025 (Ex Date) | S$0.42 | -2.76% | |
Mar 27, 2025 (Ex Date) | S$0.43 | -0.74% | |
Feb 27, 2025 (Ex Date) | S$0.43 | +0.44% | |
Jan 23, 2025 (Ex Date) | S$0.43 | -2.72% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
21.16%
1Y Growth
13.39%
Community
FAQs
How much dividend does Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD is S$7.13 per share.
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 4.97%.
When does Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD is estimated for October 27, 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 October 27, 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.
What is the dividend of Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD?▼
The latest recorded dividend from Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD was 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?▼
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD has recorded dividends totaling S$5.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.