Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 (LU1900986644.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$187.61
-S$0.46-0.24% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$14.88 | +9.27% | ||
25 Sep 2026 | S$1.24 | - | |
25 Aug 2026 | S$1.24 | - | |
27 Jul 2026 | S$1.24 | - | |
25 Jun 2026 | S$1.24 | -1.63% | |
28 May 2026 | S$1.27 | +2.92% | |
30 Apr 2026 | S$1.23 | +4.38% | |
26 Mar 2026 | S$1.18 | -5.73% | |
26 Feb 2026 | S$1.25 | +0.19% | |
29 Jan 2026 | S$1.25 | +6.1% | |
| S$13.62 | +2.34% | ||
18 Dec 2025 | S$1.18 | +1.37% | |
20 Nov 2025 | S$1.16 | -3.51% | |
30 Oct 2025 | S$1.20 | +1.47% | |
25 Sep 2025 | S$1.18 | +2.94% | |
28 Aug 2025 | S$1.15 | +1.1% | |
31 Jul 2025 | S$1.14 | - | |
26 Jun 2025 | S$1.13 | +1.9% | |
29 May 2025 | S$1.11 | +5.23% | |
24 Apr 2025 | S$1.05 | -4.33% | |
27 Mar 2025 | S$1.10 | -0.73% | |
27 Feb 2025 | S$1.11 | -0.03% | |
10Y Growth
N/A
5Y Growth
-6.85%
3Y Growth
-2.24%
1Y Growth
-8.97%
Community
FAQ
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 pay?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 pays an annual dividend of S$14.93 per share, with a dividend yield of 7.96%.
What is the dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2?▼
The current dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 is 7.96%.
When does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 pay dividends?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2?▼
The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.85%.
What is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 currently pays a dividend of S$1.24 per share.
When did I have to buy the shares of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 was made on August 25, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 in 2025?▼
In 2025, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 paid a total dividend of S$13.62 per share.
In which currency does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 distribute the dividend?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 distributes its dividends in SGD.