Schroder ISF As.Div.Max.A Dis SGD
LU0955669360
Schroder ISF As.Div.Max.A Dis SGD/ LU0955669360 /
| NAV2024-04-24 |
Chg.+0.9079 |
Type of yield |
Investment Focus |
Investment company |
| 72.4147SGD |
+1.27% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
Schroder IM (EU) ▶ |
Performance
| YTD |
|
|
+2.34% |
| 6 Months |
|
|
+9.15%
|
| 1 Year |
|
|
+5.71% |
| 3 Years |
|
|
-4.49% |
| 5 Years |
|
|
+10.85% |
| Since start |
|
|
+47.85% |
| Year |
| 2023 |
|
|
+6.99% |
| 2022 |
|
|
-10.82% |
| 2021 |
|
|
+5.11% |
| 2020 |
|
|
+7.38% |
| 2019 |
|
|
+12.00% |
| 2018 |
|
|
-7.80% |
| 2017 |
|
|
+15.51% |
| 2016 |
|
|
+10.08% |
| 2015 |
|
|
-1.68% |
Dividends
| 2024-03-28 |
0.43 SGD |
| 2024-02-29 |
0.42 SGD |
| 2024-01-25 |
0.41 SGD |
| 2023-12-28 |
0.42 SGD |
| 2023-11-30 |
0.41 SGD |
| 2023-10-26 |
0.40 SGD |
| 2023-09-28 |
0.41 SGD |
| 2023-08-31 |
0.42 SGD |
| 2023-07-27 |
0.43 SGD |
| 2023-06-15 |
0.43 SGD |
| 2023-05-25 |
0.42 SGD |
| 2023-04-27 |
0.42 SGD |
| 2023-03-23 |
0.43 SGD |
| 2023-02-16 |
0.44 SGD |
| 2023-01-12 |
0.44 SGD |
| 2022-12-15 |
0.43 SGD |
| 2022-11-17 |
0.43 SGD |
| 2022-10-27 |
0.39 SGD |
| 2022-09-29 |
0.41 SGD |
| 2022-08-25 |
0.45 SGD |
| 2022-07-28 |
0.45 SGD |
| 2022-06-30 |
0.45 SGD |
| 2022-05-26 |
0.47 SGD |
| 2022-04-28 |
0.48 SGD |
| 2022-03-31 |
0.51 SGD |
| 2022-02-24 |
0.51 SGD |
| 2022-01-27 |
0.51 SGD |
| 2021-12-16 |
0.51 SGD |
| 2021-11-18 |
0.51 SGD |
| 2021-10-28 |
0.51 SGD |
| 2021-09-30 |
0.50 SGD |
| 2021-08-26 |
0.52 SGD |
| 2021-07-29 |
0.52 SGD |
| 2021-06-24 |
0.53 SGD |
| 2021-05-27 |
0.53 SGD |
| 2021-04-29 |
0.55 SGD |
| 2021-03-25 |
0.53 SGD |
| 2021-02-25 |
0.54 SGD |
| 2021-01-28 |
0.53 SGD |
| 2020-12-17 |
0.52 SGD |
| 2020-11-25 |
0.51 SGD |
| 2020-10-29 |
0.47 SGD |
| 2020-09-24 |
0.47 SGD |
| 2020-08-27 |
0.48 SGD |
| 2020-07-30 |
0.47 SGD |
| 2020-06-30 |
0.46 SGD |
| 2020-05-28 |
0.44 SGD |
| 2020-05-04 |
0.45 SGD |
| 2020-03-26 |
0.42 SGD |
| 2020-02-27 |
0.50 SGD |
| 2020-01-30 |
0.51 SGD |
| 2019-12-19 |
0.52 SGD |
| 2019-11-28 |
0.52 SGD |
| 2019-10-31 |
0.52 SGD |
| 2019-09-26 |
0.51 SGD |
| 2019-08-29 |
0.50 SGD |
| 2019-07-25 |
0.54 SGD |
| 2019-06-27 |
0.53 SGD |
| 2019-05-30 |
0.52 SGD |
| 2019-04-25 |
0.54 SGD |
| 2019-03-28 |
0.53 SGD |
| 2019-02-28 |
0.53 SGD |
| 2019-01-31 |
0.52 SGD |
| 2018-12-20 |
0.50 SGD |
| 2018-11-29 |
0.52 SGD |
| 2018-10-25 |
0.51 SGD |
| 2018-09-27 |
0.55 SGD |
| 2018-08-30 |
0.56 SGD |
| 2018-07-26 |
0.56 SGD |
| 2018-06-28 |
0.55 SGD |
| 2018-05-31 |
0.56 SGD |
| 2018-04-25 |
0.56 SGD |
| 2018-03-29 |
0.55 SGD |
| 2018-02-22 |
0.57 SGD |
| 2018-01-25 |
0.59 SGD |
| 2017-12-21 |
0.57 SGD |
| 2017-11-30 |
0.57 SGD |
| 2017-10-26 |
0.58 SGD |
| 2017-09-28 |
0.57 SGD |
| 2017-08-31 |
0.57 SGD |
| 2017-07-27 |
0.57 SGD |
| 2017-06-29 |
0.57 SGD |
| 2017-05-24 |
0.56 SGD |
| 2017-04-27 |
0.56 SGD |
| 2017-03-30 |
0.56 SGD |
| 2017-02-23 |
0.56 SGD |
| 2017-01-26 |
0.56 SGD |
| 2016-12-15 |
0.54 SGD |
| 2016-11-24 |
0.54 SGD |
| 2016-10-27 |
0.54 SGD |
| 2016-09-29 |
0.54 SGD |
| 2016-08-25 |
0.53 SGD |
| 2016-07-28 |
0.52 SGD |
| 2016-06-30 |
0.49 SGD |
| 2016-05-26 |
0.50 SGD |
| 2016-04-28 |
0.51 SGD |
| 2016-03-31 |
0.51 SGD |
| 2016-02-25 |
0.49 SGD |
| 2016-01-28 |
0.48 SGD |
| 2015-12-17 |
0.51 SGD |
| 2015-11-26 |
0.53 SGD |
| 2015-10-29 |
0.54 SGD |
| 2015-09-24 |
0.52 SGD |
| 2015-08-27 |
0.51 SGD |
| 2015-07-30 |
0.55 SGD |
| 2015-06-25 |
0.57 SGD |
| 2015-05-28 |
0.59 SGD |
| 2015-04-30 |
0.59 SGD |
| 2015-03-26 |
0.60 SGD |
| 2015-02-26 |
0.60 SGD |
| 2015-01-29 |
0.59 SGD |
| 2014-12-18 |
0.55 SGD |
| 2014-11-27 |
0.58 SGD |
| 2014-10-30 |
0.58 SGD |
| 2014-09-25 |
0.58 SGD |
| 2014-08-28 |
0.60 SGD |
| 2014-07-31 |
0.59 SGD |
| 2014-06-26 |
0.58 SGD |
| 2014-05-28 |
0.58 SGD |
| 2014-04-29 |
0.58 SGD |
| 2014-03-27 |
0.57 SGD |
| 2014-02-27 |
0.56 SGD |
