Schroder Asian Income A Dis SGD SG9999007991 · Fund Open Schroder Asian Income A Dis SGD in new tab
Schroder Asian Income A Dis SGD Analysis (SG9999007991)
Investment Objective: Schroder Asian Income A Dis SGD is an investment vehicle in Luxembourg. It is currently trading at 0.9840 SGD.
Income: This is a distributing fund with a current yield of 6.16%.
Investor FAQ
Does Schroder Asian Income A Dis SGD pay a dividend?
Yes, it pays an annual dividend of 0.05 SGD (6.16% yield).
What asset class is Schroder Asian Income A Dis SGD?
Schroder Asian Income A Dis SGD 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 Income A Dis SGD.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.05 SGD
|
| Sept. 1, 2027 (estimated) | 0.0054 |
| Aug. 2, 2027 (estimated) | 0.0053 |
| July 1, 2027 (estimated) | 0.0052 |
| June 1, 2027 (estimated) | 0.0053 |
| May 3, 2027 (estimated) | 0.0049 |
| April 1, 2027 (estimated) | 0.0055 |
| March 1, 2027 (estimated) | 0.0057 |
| Feb. 1, 2027 (estimated) | 0.0054 |
| Jan. 4, 2027 (estimated) | 0.0052 |
| ▸2026 |
0.06 SGD
|
| Dec. 1, 2026 (estimated) | 0.0055 |
| Nov. 2, 2026 (estimated) | 0.0057 |
| Oct. 1, 2026 (estimated) | 0.0056 |
| Sept. 1, 2026 | 0.0050 |
| Aug. 3, 2026 | 0.0050 |
| July 1, 2026 | 0.0051 |
| June 2, 2026 | 0.0052 |
| May 4, 2026 | 0.0048 |
| April 1, 2026 | 0.0052 |
| March 2, 2026 | 0.0056 |
| Feb. 2, 2026 | 0.0054 |
| Jan. 2, 2026 | 0.0052 |
| ▸2025 |
0.06 SGD
|
| Dec. 1, 2025 | 0.0052 |
| Nov. 3, 2025 | 0.0053 |
| Oct. 1, 2025 | 0.0052 |
| Sept. 1, 2025 | 0.0050 |
| Aug. 1, 2025 | 0.0050 |
| July 1, 2025 | 0.0049 |
| June 2, 2025 | 0.0048 |
| May 2, 2025 | 0.0047 |
| April 1, 2025 | 0.0049 |
| March 3, 2025 | 0.0049 |
| Feb. 3, 2025 | 0.0050 |
| Jan. 2, 2025 | 0.0050 |
| ▸2024 |
0.06 SGD
|
| Dec. 2, 2024 | 0.0051 |
| Nov. 1, 2024 | 0.0051 |
| Oct. 1, 2024 | 0.0052 |
| Sept. 2, 2024 | 0.0051 |
| Aug. 1, 2024 | 0.0051 |
| July 1, 2024 | 0.0044 |
| June 3, 2024 | 0.0043 |
| May 2, 2024 | 0.0043 |
| April 1, 2024 | 0.0043 |
| March 1, 2024 | 0.0042 |
| Feb. 1, 2024 | 0.0041 |
| Jan. 2, 2024 | 0.0042 |
| ▸2023 |
0.05 SGD
|
| Dec. 1, 2023 | 0.0041 |
| Nov. 1, 2023 | 0.0040 |
| Oct. 2, 2023 | 0.0041 |
| Sept. 4, 2023 | 0.0041 |
| Aug. 1, 2023 | 0.0043 |
| July 3, 2023 | 0.0042 |
| June 1, 2023 | 0.0042 |
| May 2, 2023 | 0.0043 |
| April 3, 2023 | 0.0043 |
| March 1, 2023 | 0.0043 |
| Feb. 1, 2023 | 0.0045 |
| Jan. 3, 2023 | 0.0043 |
| ▸2022 |
0.05 SGD
|
| Dec. 1, 2022 | 0.0038 |
| Nov. 1, 2022 | 0.0036 |
| Oct. 3, 2022 | 0.0038 |
| Sept. 1, 2022 | 0.0040 |
| Aug. 1, 2022 | 0.0041 |
| July 1, 2022 | 0.0041 |
| June 1, 2022 | 0.0043 |
| May 4, 2022 | 0.0039 |
| April 1, 2022 | 0.0040 |
| March 1, 2022 | 0.0041 |
| Feb. 3, 2022 | 0.0041 |
| Jan. 3, 2022 | 0.0043 |
| ▸2021 |
0.05 SGD
|
| Dec. 1, 2021 | 0.0042 |
| Nov. 1, 2021 | 0.0043 |
| Oct. 1, 2021 | 0.0043 |
| Sept. 1, 2021 | 0.0044 |
| Aug. 2, 2021 | 0.0044 |
| July 1, 2021 | 0.0044 |
| June 1, 2021 | 0.0044 |
| May 3, 2021 | 0.0045 |
| April 1, 2021 | 0.0044 |
| March 1, 2021 | 0.0044 |
| Feb. 1, 2021 | 0.0043 |
| Jan. 4, 2021 | 0.0043 |
| ▸2020 |
0.05 SGD
|
| Dec. 1, 2020 | 0.0041 |
| Nov. 2, 2020 | 0.0039 |
| Oct. 1, 2020 | 0.0040 |
| Sept. 1, 2020 | 0.0041 |
| Aug. 3, 2020 | 0.0041 |
| July 1, 2020 | 0.0040 |
| June 1, 2020 | 0.0040 |
| May 4, 2020 | 0.0039 |
| April 1, 2020 | 0.0036 |
| March 2, 2020 | 0.0041 |
| Feb. 3, 2020 | 0.0042 |
| Jan. 2, 2020 | 0.0042 |
| ▸2019 |
0.06 SGD
|
| Dec. 2, 2019 | 0.0042 |
| Nov. 1, 2019 | 0.0047 |
| Oct. 1, 2019 | 0.0047 |
| Sept. 2, 2019 | 0.0047 |
| Aug. 1, 2019 | 0.0048 |
| July 1, 2019 | 0.0048 |
| June 3, 2019 | 0.0049 |
| May 2, 2019 | 0.0049 |
| April 1, 2019 | 0.0049 |
| March 1, 2019 | 0.0048 |
| Feb. 1, 2019 | 0.0048 |
| Jan. 2, 2019 | 0.0044 |
| ▸2018 |
0.05 SGD
|
| Dec. 3, 2018 | 0.0045 |
| Nov. 1, 2018 | 0.0044 |
| Oct. 1, 2018 | 0.0046 |
| Sept. 3, 2018 | 0.0046 |
| Aug. 1, 2018 | 0.0047 |
| July 2, 2018 | 0.0044 |
| June 1, 2018 | 0.0044 |
| May 2, 2018 | 0.0044 |
| April 2, 2018 | 0.0044 |
| March 1, 2018 | 0.0045 |
| Feb. 1, 2018 | 0.0046 |
| Jan. 2, 2018 | 0.0046 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Schroder Asian Income A Dis SGD | Sep 01, 2026 | Paid | 0.005045 SGD |
| Schroder Asian Income A Dis SGD | Aug 03, 2026 | Paid | 0.00502 SGD |
| Schroder Asian Income A Dis SGD | Jul 01, 2026 | Paid | 0.005095 SGD |
| Schroder Asian Income A Dis SGD | Jun 02, 2026 | Paid | 0.00517 SGD |
| Schroder Asian Income A Dis SGD | May 04, 2026 | Paid | 0.004815 SGD |
| Schroder Asian Income A Dis SGD | Apr 01, 2026 | Paid | 0.005174 SGD |
| Schroder Asian Income A Dis SGD | Mar 02, 2026 | Paid | 0.005618 SGD |
| Schroder Asian Income A Dis SGD | Feb 02, 2026 | Paid | 0.00539 SGD |
| Schroder Asian Income A Dis SGD | Jan 02, 2026 | Paid | 0.005221 SGD |
| Schroder Asian Income A Dis SGD | Dec 01, 2025 | Paid | 0.005192 SGD |
| Schroder Asian Income A Dis SGD | Nov 03, 2025 | Paid | 0.005297 SGD |
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