SISF GL EQU.YIELD A D MF (0I79.F) dividends are paid monthly. The latest dividend per share was €0.37 with an ex date of September 25, 2026 and a payment date of October 08, 2026. The next dividend per share will be €0.37 with an ex date of September 25, 2026 and a payment date of October 08, 2026. The current dividend yield of SISF GL EQU.YIELD A D MF (0I79.F) is 3.05%.
FAQ
How much dividend does SISF GL EQU.YIELD A D MF pay?▼
SISF GL EQU.YIELD A D MF pays an annual dividend of €4.60 per share, with a dividend yield of 3.05%.
What is the dividend yield of SISF GL EQU.YIELD A D MF?▼
The current dividend yield of SISF GL EQU.YIELD A D MF is 3.05%.
When does SISF GL EQU.YIELD A D MF pay dividends?▼
SISF GL EQU.YIELD A D MF pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from SISF GL EQU.YIELD A D MF?▼
The next dividend payment from SISF GL EQU.YIELD A D MF is estimated for October 08, 2026.
How safe is the dividend of SISF GL EQU.YIELD A D MF?▼
SISF GL EQU.YIELD A D MF has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.23%.
What is the dividend of SISF GL EQU.YIELD A D MF?▼
SISF GL EQU.YIELD A D MF currently pays a dividend of €0.37 per share.
When did I have to buy the shares of SISF GL EQU.YIELD A D MF to receive the previous dividend?▼
To receive the previous dividend from SISF GL EQU.YIELD A D MF, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did SISF GL EQU.YIELD A D MF pay the last dividend?▼
The last dividend payment from SISF GL EQU.YIELD A D MF was made on September 09, 2026.
What was the dividend of SISF GL EQU.YIELD A D MF in 2025?▼
In 2025, SISF GL EQU.YIELD A D MF paid a total dividend of €4.36 per share.
In which currency does SISF GL EQU.YIELD A D MF distribute the dividend?▼
SISF GL EQU.YIELD A D MF distributes its dividends in EUR.