Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 (LU1900986644.FUND) Dividend 2026
S$184.59
+S$0.21+0.12% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$13.5 | -0.36% | ||
24 Apr 2026 | S$1.05 | - | |
27 Mar 2026 | S$1.1 | - | |
27 Feb 2026 | S$1.11 | - | |
23 Jan 2026 | S$1.11 | - | |
| S$13.55 | +1.82% | ||
19 Dec 2025 | S$1.11 | - | |
20 Nov 2025 | S$1.16 | -3.51% | |
30 Oct 2025 | S$1.2 | +1.47% | |
25 Sep 2025 | S$1.18 | +2.94% | |
28 Aug 2025 | S$1.15 | +1.1% | |
31 Jul 2025 | S$1.14 | +0.77% | |
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$1.1 | -0.73% | |
27 Feb 2025 | S$1.11 | -0.03% | |
23 Jan 2025 | S$1.11 | +0.3% | |
| S$13.31 | +2.22% | ||
19 Dec 2024 | S$1.11 | -0.4% | |
28 Nov 2024 | S$1.11 | +1.02% | |
31 Oct 2024 | S$1.1 | -1.49% | |
26 Sep 2024 | S$1.12 | +1.29% | |
10Y Growth
N/A
5Y Growth
-5.11%
3Y Growth
1.22%
1Y Growth
-0.36%
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$13.5 per share, with a dividend yield of 7.31%.
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 7.31%.
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 May 29, 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 May 29, 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 paid dividend every year within the last 7 years.
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$1.05 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 April 24, 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$13.55 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer