Schroder Asian Income SGD A Dis (0P0000TZQ7.SI) ; Sep 2, 2024, 0.0051 Dividend ; Sep 2, 2024, 0.8640, 0.8640 ; Aug 30, 2024, 0.8700, 0.8700 ; Aug 29, 2024, 0.8680 ...
Adaptable to various economic cycles, the Schroder Asian Income is a multi-asset fund that delivers stable income and access to growth opportunities in Asia ...
Dividend history ; 17 Jul 2023, 0.020558, 0.7605 ; 16 Jan 2023, 0.014983, 0.8335 ; 18 Jul 2022, 0.023846, 0.7909 ; 17 Jan 2022, 0.016492, 0.8427.
Historical Dividend. Yes. Dividend Yield (%). 6.88%. Dividend Frequency. Monthly ... Fund Historical Price. SGD. 10 Jul 2024. 1Y High. 0.90. 31 Oct 2023. 1Y Low.
Rating
(3)
Dividend Information ; 1 Aug 2024, 13 Aug 2024, 0.005110000 ; 1 Jul 2024, 12 Jul 2024, 0.004405000 ; 3 Jun 2024, 12 Jun 2024, 0.004300000 ; 2 May 2024, 13 May 2024 ...
Performance charts for Schroder Asian Income Fund/Singapore (SCHASIN) including intraday, historical and comparison charts, technical analysis and trend lines.
Dividend history ; 01 Oct 2018, 0.012912, 0.5643 ; 02 Jul 2018, 0.013285, 0.5625 ; 03 Apr 2018, 0.007392, 0.5641 ; 02 Jan 2018, 0.010072, 0.5947.
Income Details. Historic yield : 4.10%. Income paid: Bi-annually. Type of payment: Dividend. Ex-dividend date: 16 January 2025 16 July 2025. Payment date: 15 ...
... growth with low volatility. Fund performance. Dividend history. Dividend history. Past performance. 1 year. 12.20%. 3 year. -7.03%. 5 year. -0.15%. Figures ...
... dividend payments. Returns. Trailing Returns (GBP), 04/10/2024. YTD, 13.73. 3 Years Annualised, 7.27. 5 Years Annualised, 7.54. 10 Years Annualised, 8.81. 12 ...
