Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF (LU2723855487.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$99.51
+S$0.05+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$6.99 | +1.86% | ||
25 Sep 2026 | S$0.59 | - | |
28 Aug 2026 | S$0.58 | - | |
31 Jul 2026 | S$0.57 | - | |
25 Jun 2026 | S$0.58 | -1.15% | |
28 May 2026 | S$0.59 | +1.42% | |
30 Apr 2026 | S$0.58 | +2.11% | |
26 Mar 2026 | S$0.57 | -5.71% | |
26 Feb 2026 | S$0.60 | +0.01% | |
29 Jan 2026 | S$0.60 | +2.79% | |
| S$6.86 | -2.22% | ||
18 Dec 2025 | S$0.58 | +1.15% | |
20 Nov 2025 | S$0.58 | -2.24% | |
30 Oct 2025 | S$0.59 | +0.61% | |
25 Sep 2025 | S$0.59 | +1.5% | |
28 Aug 2025 | S$0.58 | +0.66% | |
31 Jul 2025 | S$0.57 | +1.42% | |
26 Jun 2025 | S$0.57 | +1.22% | |
29 May 2025 | S$0.56 | +2.68% | |
24 Apr 2025 | S$0.54 | -3.35% | |
27 Mar 2025 | S$0.56 | -1.65% | |
27 Feb 2025 | S$0.57 | -0.03% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.92%
Community
FAQ
How much dividend does Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF pay?▼
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF pays an annual dividend of S$6.98 per share, with a dividend yield of 7.02%.
What is the dividend yield of Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF?▼
The current dividend yield of Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF is 7.02%.
When does Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF pay dividends?▼
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF?▼
The next dividend payment from Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF?▼
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF?▼
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF currently pays a dividend of S$0.58 per share.
When did I have to buy the shares of Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF in 2025?▼
In 2025, Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF paid a total dividend of S$6.86 per share.
In which currency does Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF distribute the dividend?▼
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF distributes its dividends in SGD.