Schroder Asian Growth SGD A Dis SG9999000327 · Fund Open Schroder Asian Growth SGD A Dis in new tab
Schroder Asian Growth SGD A Dis Analysis (SG9999000327)
Investment Objective: Schroder Asian Growth SGD A Dis is an investment vehicle . It is currently trading at 4.06 SGD.
Income: This is a distributing fund with a current yield of 3.47%.
Investor FAQ
Does Schroder Asian Growth SGD A Dis pay a dividend?
Yes, it pays an annual dividend of 0.13 SGD (3.47% yield).
What asset class is Schroder Asian Growth SGD A Dis?
Schroder Asian Growth SGD A Dis is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Schroder Asian Growth SGD A Dis.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.13 SGD
|
| July 1, 2026 | 0.0287 |
| April 1, 2026 | 0.0220 |
| Jan. 2, 2026 | 0.0842 |
| ▸2025 |
0.13 SGD
|
| Oct. 1, 2025 | 0.0223 |
| July 1, 2025 | 0.0192 |
| April 1, 2025 | 0.0191 |
| Jan. 2, 2025 | 0.0714 |
| ▸2024 |
0.13 SGD
|
| Oct. 1, 2024 | 0.0201 |
| July 1, 2024 | 0.0196 |
| April 1, 2024 | 0.0187 |
| Jan. 2, 2024 | 0.0672 |
| ▸2023 |
0.13 SGD
|
| Oct. 3, 2023 | 0.0184 |
| July 3, 2023 | 0.0193 |
| April 3, 2023 | 0.0197 |
| Jan. 3, 2023 | 0.0707 |
| ▸2022 |
0.15 SGD
|
| Oct. 3, 2022 | 0.0185 |
| July 1, 2022 | 0.0210 |
| April 1, 2022 | 0.0222 |
| Jan. 3, 2022 | 0.0931 |
| ▸2021 |
0.18 SGD
|
| Oct. 1, 2021 | 0.0259 |
| July 1, 2021 | 0.0280 |
| April 1, 2021 | 0.0278 |
| Jan. 4, 2021 | 0.0991 |
| ▸2020 |
0.14 SGD
|
| Oct. 5, 2020 | 0.0233 |
| July 1, 2020 | 0.0209 |
| April 1, 2020 | 0.0181 |
| Jan. 2, 2020 | 0.0809 |
| ▸2019 |
0.13 SGD
|
| Oct. 1, 2019 | 0.0202 |
| July 1, 2019 | 0.0210 |
| April 1, 2019 | 0.0215 |
| Jan. 2, 2019 | 0.0700 |
| ▸2018 |
0.15 SGD
|
| Oct. 1, 2018 | 0.0213 |
| July 2, 2018 | 0.0224 |
| April 2, 2018 | 0.0223 |
| Jan. 2, 2018 | 0.0853 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Schroder Asian Growth SGD A Dis | Jul 01, 2026 | Paid | 0.02865 SGD |
| Schroder Asian Growth SGD A Dis | Apr 01, 2026 | Paid | 0.022038 SGD |
| Schroder Asian Growth SGD A Dis | Jan 02, 2026 | Paid | 0.084194 SGD |
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