SG IS Fund - Global Balanced Allocation Portfolio RE-D (LU1391858203.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€312.47
+€0.32+0.1%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €7.28 | - | |
Feb 17, 2026 | €7.28 | +60.3% | |
| €4.54 | +12.69% | ||
Jan 31, 2024 | €4.54 | +12.69% | |
| €4.03 | -32.72% | ||
Jan 31, 2023 | €4.03 | -32.72% | |
| €5.99 | -51.46% | ||
Jan 28, 2022 | €5.99 | -2.92% | |
| €12.34 | +56.6% | ||
Feb 1, 2021 | €6.17 | - | |
Jan 29, 2021 | €6.17 | -21.7% | |
| €7.88 | - | ||
Jan 27, 2020 | €7.88 | - | |
10Y Growth
0%
5Y Growth
-10.02%
3Y Growth
21.79%
1Y Growth
0%
Community
FAQs
How much dividend does SG IS Fund - Global Balanced Allocation Portfolio RE-D pay?▼
Based on the current price and yield, the annualized dividend estimate for SG IS Fund - Global Balanced Allocation Portfolio RE-D is €7.28 per share.
What is the dividend yield of SG IS Fund - Global Balanced Allocation Portfolio RE-D?▼
The current dividend yield of SG IS Fund - Global Balanced Allocation Portfolio RE-D is 2.33%.
When does SG IS Fund - Global Balanced Allocation Portfolio RE-D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SG IS Fund - Global Balanced Allocation Portfolio RE-D is estimated for February 17, 2027.
When is the next dividend from SG IS Fund - Global Balanced Allocation Portfolio RE-D?▼
The next dividend payment from SG IS Fund - Global Balanced Allocation Portfolio RE-D is estimated for February 17, 2027.
How safe is the dividend of SG IS Fund - Global Balanced Allocation Portfolio RE-D?▼
SG IS Fund - Global Balanced Allocation Portfolio RE-D's dividend profile shows 5-year dividend growth of 10.02%.
What is the dividend of SG IS Fund - Global Balanced Allocation Portfolio RE-D?▼
The latest recorded dividend from SG IS Fund - Global Balanced Allocation Portfolio RE-D was €7.28 per share.
When did I have to buy the shares of SG IS Fund - Global Balanced Allocation Portfolio RE-D to receive the previous dividend?▼
To receive the previous dividend from SG IS Fund - Global Balanced Allocation Portfolio RE-D, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did SG IS Fund - Global Balanced Allocation Portfolio RE-D pay the last dividend?▼
The last dividend payment from SG IS Fund - Global Balanced Allocation Portfolio RE-D was made on February 17, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.