SG IS Fund - European Equity Income Class RE-D (LU0859660143.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,443.46
-€12.98-0.89% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €8.37 | -16.88% | ||
17 Feb 2026 | €8.37 | -16.88% | |
| €10.07 | +6.65% | ||
31 Jan 2025 | €10.07 | +6.65% | |
| €9.44 | -74.85% | ||
31 Jan 2024 | €9.44 | -74.85% | |
| €37.55 | -26.73% | ||
31 Jan 2023 | €37.55 | +46.55% | |
| €51.24 | +42,600% | ||
31 Jan 2022 | €25.62 | - | |
28 Jan 2022 | €25.62 | +21,250% | |
| €0.12 | -99.71% | ||
29 Jan 2021 | €0.12 | -99.71% | |
| €41.23 | -57.9% | ||
27 Jan 2020 | €41.23 | -47.1% | |
| €97.94 | +116.92% | ||
29 Dec 2017 | €77.94 | +289.7% | |
02 Jan 2017 | €20.00 | -55.7% | |
| €45.15 | +39.44% | ||
04 Jan 2016 | €45.15 | - | |
| €32.38 | - | ||
02 Jan 2015 | €32.38 | - | |
10Y Growth
N/A
5Y Growth
133.73%
3Y Growth
-39.37%
1Y Growth
-16.88%
Community
FAQ
How much dividend does SG IS Fund - European Equity Income Class RE-D pay?▼
SG IS Fund - European Equity Income Class RE-D pays an annual dividend of €8.37 per share, with a dividend yield of 0.58%.
What is the dividend yield of SG IS Fund - European Equity Income Class RE-D?▼
The current dividend yield of SG IS Fund - European Equity Income Class RE-D is 0.58%.
When does SG IS Fund - European Equity Income Class RE-D pay dividends?▼
SG IS Fund - European Equity Income Class RE-D pays dividends annual. The next payment is expected on February 17, 2027.
When is the next dividend from SG IS Fund - European Equity Income Class RE-D?▼
The next dividend payment from SG IS Fund - European Equity Income Class RE-D is estimated for February 17, 2027.
How safe is the dividend of SG IS Fund - European Equity Income Class RE-D?▼
SG IS Fund - European Equity Income Class RE-D has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 133.73%.
What is the dividend of SG IS Fund - European Equity Income Class RE-D?▼
SG IS Fund - European Equity Income Class RE-D currently pays a dividend of €8.37 per share.
When did I have to buy the shares of SG IS Fund - European Equity Income Class RE-D to receive the previous dividend?▼
To receive the previous dividend from SG IS Fund - European Equity Income Class RE-D, you needed to own the shares before the ex-dividend date of February 17, 2026.
What was the dividend of SG IS Fund - European Equity Income Class RE-D in 2025?▼
In 2025, SG IS Fund - European Equity Income Class RE-D paid a total dividend of €10.07 per share.
In which currency does SG IS Fund - European Equity Income Class RE-D distribute the dividend?▼
SG IS Fund - European Equity Income Class RE-D distributes its dividends in EUR.