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SG99

Schroder Asian Income A Dis SGD

SG9999007991 EUFUND
SG$1.008SG$0.00  (0%)
Summary
Div. yield, TTM
6.17%
Annual payout, TTM
SG$0.06
Next ex. div date
August 3, 26
Growth
1 year
8.38%
3 years
7.68%
5 years
4.51%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/03/202608/03/2026
SG$0.00502
Other
Paid07/01/202607/01/2026
SG$0.005095
Other
Paid06/02/202606/02/2026
SG$0.00517
Other
Paid05/04/202605/04/2026
SG$0.004815
Other
Paid04/01/202604/01/2026
SG$0.005174
Other
Paid03/02/202603/02/2026
SG$0.005618
Other
Paid02/02/202602/02/2026
SG$0.00539
Other
Paid01/02/202601/02/2026
SG$0.005221
Other
Paid12/01/202512/01/2025
SG$0.005192
Other
Paid11/03/202511/03/2025
SG$0.005297
Other
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