Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged (LU2191332514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$128.13
+S$0.05+0.04%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$1.92 | -72.46% | ||
Oct 30, 2026 | S$0.65 | - | |
Sep 25, 2026 | S$0.64 | - | |
| S$6.97 | -8.65% | ||
Nov 20, 2025 | S$0.63 | -2.3% | |
Oct 30, 2025 | S$0.65 | +1.64% | |
Sep 25, 2025 | S$0.64 | +0.96% | |
Aug 28, 2025 | S$0.63 | -0.29% | |
Jul 31, 2025 | S$0.63 | +1.27% | |
Jun 26, 2025 | S$0.63 | -0.47% | |
May 29, 2025 | S$0.63 | +3.12% | |
Apr 24, 2025 | S$0.61 | -3.42% | |
Mar 27, 2025 | S$0.63 | -2.59% | |
Feb 27, 2025 | S$0.65 | - | |
Jan 23, 2025 | S$0.64 | -0.21% | |
| S$7.63 | +2.63% | ||
Dec 19, 2024 | S$0.64 | +0.39% | |
Nov 28, 2024 | S$0.64 | +0.16% | |
Oct 31, 2024 | S$0.64 | +0.21% | |
Sep 26, 2024 | S$0.64 | +0.58% | |
Aug 29, 2024 | S$0.63 | +0.26% | |
Jul 25, 2024 | S$0.63 | -0.55% | |
Jun 27, 2024 | S$0.64 | +0.25% | |
10Y Growth
N/A
5Y Growth
-26.73%
3Y Growth
-42.76%
1Y Growth
-83.16%
Community
FAQs
How much dividend does Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged pay?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged pays an annual dividend of S$6.33 per share, with a dividend yield of 4.94%.
What is the dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged?▼
The current dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged is 4.94%.
When does Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged pay dividends?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged?▼
The next dividend payment from Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged is estimated for October 30, 2026.
How safe is the dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.73%.
What is the dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged currently pays a dividend of S$0.64 per share.
When did I have to buy the shares of Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged was made on September 25, 2026.
What was the dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged in 2025?▼
In 2025, Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged paid a total dividend of S$6.97 per share.
In which currency does Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged distribute the dividend?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged distributes its dividends in SGD.