Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF (LU2723855487.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$96.04
-S$0.23-0.24%Friday 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$3.51 | - | |
Jun 25, 2026 (Ex Date) | S$0.58 | -1.15% | |
May 28, 2026 (Ex Date) | S$0.59 | +1.42% | |
Apr 30, 2026 (Ex Date) | S$0.58 | +2.11% | |
Mar 26, 2026 (Ex Date) | S$0.57 | -5.71% | |
Feb 26, 2026 (Ex Date) | S$0.60 | +0.01% | |
Jan 29, 2026 (Ex Date) | S$0.60 | +2.79% | |
| S$6.86 | -2.22% | ||
Dec 18, 2025 (Ex Date) | S$0.58 | +1.15% | |
Nov 20, 2025 (Ex Date) | S$0.58 | -2.24% | |
Oct 30, 2025 (Ex Date) | S$0.59 | +0.61% | |
Sep 25, 2025 (Ex Date) | S$0.59 | +1.5% | |
Aug 28, 2025 (Ex Date) | S$0.58 | +0.66% | |
Jul 31, 2025 (Ex Date) | S$0.57 | +1.42% | |
Jun 26, 2025 (Ex Date) | S$0.57 | +1.22% | |
May 29, 2025 (Ex Date) | S$0.56 | +2.68% | |
Apr 24, 2025 (Ex Date) | S$0.54 | -3.35% | |
Mar 27, 2025 (Ex Date) | S$0.56 | -1.65% | |
Feb 27, 2025 (Ex Date) | S$0.57 | -0.03% | |
Jan 23, 2025 (Ex Date) | S$0.57 | -0.38% | |
| S$7.02 | - | ||
Dec 19, 2024 (Ex Date) | S$0.57 | -1.2% | |
Nov 28, 2024 (Ex Date) | S$0.58 | -0.38% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-23.35%
Community
FAQs
How much dividend does Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF is S$6.96 per share.
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 7.25%.
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.
What is the dividend of Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF?▼
The latest recorded dividend from Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF was 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 June 25, 2026.
What was the dividend of Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF in 2025?▼
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF has recorded dividends totaling S$6.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.