Historical data
Dividends
| Date | Amount |
|---|---|
| Mar 27, 2025 | 0.070729 |
| Dec 19, 2024 | 0.067463 |
| Sep 26, 2024 | 0.068436 |
| Jun 27, 2024 | 0.067012 |
| Mar 28, 2024 | 0.069748 |
| Dec 28, 2023 | 0.068671 |
| Sep 28, 2023 | 0.067881 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
3.78250
SGD
0.0367
0.98%
Last update May 8, 9:00 AM +08
Previous close
3.74580
Access this mutual fund data via API
Subscribe
Schroder International Selection Fund Global ...
3.78
0.04
0.98%
Main market
Exchange is currently active.
Closing in 3 hours 39 minutes
13:20
00:00
09:00
17:00
23:59
Trading Hours (Monday - Friday):
Pre-market
08:30 - 09:00
Main market
09:00 - 17:00
All times are displayed in the Asia/Singapore timezone (+08, UTC+08:00).