SG IS Fund - US Equity MEHU-D (LU1648218201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€431.84
+€0.58+0.14%Tuesday 00:00
Dividend Yield
-
Dividend amount
€3.85
Last ex-date
Jan 31, 2024
Last pay date
-

Summary

SG IS Fund - US Equity MEHU-D (LU1648218201.FUND). Dividend Frequency: annual. The latest recorded dividend from SG IS Fund - US Equity MEHU-D was €3.85 per share. Last ex-date: January 31, 2024. The current dividend yield of SG IS Fund - US Equity MEHU-D is 0%.

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.

DateAmountChange
€3.85
+11.66%
Jan 31, 2024 (Ex Date)
€3.85
+11.66%
€3.45
-7.77%
Jan 31, 2023 (Ex Date)
€3.45
-7.77%
€3.74
+8.41%
Jan 28, 2022 (Ex Date)
€3.74
+8.41%
€3.45
-4.17%
Jan 29, 2021 (Ex Date)
€3.45
-4.17%
€3.60
-
Jan 27, 2020 (Ex Date)
€3.60
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of SG IS Fund - US Equity MEHU-D?▼
The current dividend yield of SG IS Fund - US Equity MEHU-D is 0%.
What is the dividend of SG IS Fund - US Equity MEHU-D?▼
The latest recorded dividend from SG IS Fund - US Equity MEHU-D was €3.85 per share.
When did I have to buy the shares of SG IS Fund - US Equity MEHU-D to receive the previous dividend?▼
To receive the previous dividend from SG IS Fund - US Equity MEHU-D, you needed to own the shares before the ex-dividend date of January 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.