SG IS Fund - Global Growth Allocation Portfolio RE-D (LU1391859607.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€364.82
+€0.75+0.21%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 | €6.72 | - | |
Feb 17, 2026 | €6.72 | +30.11% | |
| €5.17 | +6.76% | ||
Jan 31, 2024 | €5.17 | +6.76% | |
| €4.84 | -39.52% | ||
Jan 31, 2023 | €4.84 | -39.52% | |
| €8.00 | +2.83% | ||
Jan 28, 2022 | €8.00 | +2.83% | |
| €7.78 | -11.79% | ||
Jan 29, 2021 | €7.78 | -11.79% | |
| €8.82 | - | ||
Jan 27, 2020 | €8.82 | - | |
10Y Growth
0%
5Y Growth
-2.89%
3Y Growth
11.57%
1Y Growth
0%
Community
FAQs
How much dividend does SG IS Fund - Global Growth Allocation Portfolio RE-D pay?▼
Based on the current price and yield, the annualized dividend estimate for SG IS Fund - Global Growth Allocation Portfolio RE-D is €6.73 per share.
What is the dividend yield of SG IS Fund - Global Growth Allocation Portfolio RE-D?▼
The current dividend yield of SG IS Fund - Global Growth Allocation Portfolio RE-D is 1.85%.
When does SG IS Fund - Global Growth Allocation Portfolio RE-D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SG IS Fund - Global Growth Allocation Portfolio RE-D is estimated for February 17, 2027.
When is the next dividend from SG IS Fund - Global Growth Allocation Portfolio RE-D?▼
The next dividend payment from SG IS Fund - Global Growth Allocation Portfolio RE-D is estimated for February 17, 2027.
How safe is the dividend of SG IS Fund - Global Growth Allocation Portfolio RE-D?▼
SG IS Fund - Global Growth Allocation Portfolio RE-D's dividend profile shows 5-year dividend growth of 2.89%.
What is the dividend of SG IS Fund - Global Growth Allocation Portfolio RE-D?▼
The latest recorded dividend from SG IS Fund - Global Growth Allocation Portfolio RE-D was €6.72 per share.
When did I have to buy the shares of SG IS Fund - Global Growth Allocation Portfolio RE-D to receive the previous dividend?▼
To receive the previous dividend from SG IS Fund - Global Growth 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 Growth Allocation Portfolio RE-D pay the last dividend?▼
The last dividend payment from SG IS Fund - Global Growth 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.