Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged (LU0879622024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$86.29
+S$0.04+0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$5.54 | +0.66% | ||
25 Sep 2026 | S$0.47 | - | |
28 Aug 2026 | S$0.46 | - | |
31 Jul 2026 | S$0.46 | - | |
26 Jun 2026 | S$0.45 | - | |
29 May 2026 | S$0.45 | - | |
30 Apr 2026 | S$0.46 | +2.06% | |
26 Mar 2026 | S$0.45 | -5.27% | |
26 Feb 2026 | S$0.48 | +0.15% | |
29 Jan 2026 | S$0.48 | +2.61% | |
| S$5.51 | -7.12% | ||
18 Dec 2025 | S$0.46 | +0.9% | |
20 Nov 2025 | S$0.46 | -1.48% | |
30 Oct 2025 | S$0.47 | +0.02% | |
25 Sep 2025 | S$0.47 | +1.5% | |
28 Aug 2025 | S$0.46 | +0.66% | |
31 Jul 2025 | S$0.46 | +0.8% | |
26 Jun 2025 | S$0.45 | +0.9% | |
29 May 2025 | S$0.45 | +2.11% | |
24 Apr 2025 | S$0.44 | -2.38% | |
27 Mar 2025 | S$0.45 | -0.84% | |
27 Feb 2025 | S$0.45 | -6.24% | |
10Y Growth
-3.62%
5Y Growth
-5.57%
3Y Growth
-3.07%
1Y Growth
-33.75%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged pay?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged pays an annual dividend of S$5.55 per share, with a dividend yield of 6.43%.
What is the dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged?▼
The current dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged is 6.43%.
When does Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged pay dividends?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged?▼
The next dividend payment from Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.57%.
What is the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged currently pays a dividend of S$0.46 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged in 2025?▼
In 2025, Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged paid a total dividend of S$5.51 per share.
In which currency does Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged distribute the dividend?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged distributes its dividends in SGD.