Schroder ISF Asian Div Maximiser A Dis SGDH MF (LU1130305938)
84.59
+0.22
(+0.26%)
SGD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.5129 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.5084 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.4764 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.4964 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.5123 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 0.4852 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.4519 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.4951 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.4658 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.4249 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.4193 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.4327 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.4198 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.4105 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4098 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.3994 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.3873 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.3655 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.3752 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.3794 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 0.3782 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3805 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 0.3829 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.3932 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.4078 |