Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged (LU0879622024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$83.89
-S$0.10-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$5.59 | +1.4% | ||
30 Oct 2026 | S$0.47 | - | |
25 Sep 2026 | S$0.47 | - | |
27 Aug 2026 | S$0.47 | +2.34% | |
30 Jul 2026 | S$0.46 | +0.36% | |
25 Jun 2026 | S$0.46 | -1.31% | |
28 May 2026 | S$0.47 | +1.08% | |
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% | |
10Y Growth
0.37%
5Y Growth
2.4%
3Y Growth
10.95%
1Y Growth
-0.66%
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$5.57 per share, with a dividend yield of 6.64%.
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 6.64%.
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 October 30, 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 October 30, 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 2.4%.
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$0.47 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 September 25, 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.