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$3.80 | -45.47% | ||
21 Sep 2026 | S$0.63 | - | |
20 Aug 2026 | S$0.63 | - | |
20 Jul 2026 | S$0.63 | - | |
| S$6.97 | -8.65% | ||
20 Nov 2025 | S$0.63 | -2.3% | |
30 Oct 2025 | S$0.65 | +1.64% | |
25 Sep 2025 | S$0.64 | +0.96% | |
28 Aug 2025 | S$0.63 | -0.29% | |
31 Jul 2025 | S$0.63 | +1.27% | |
26 Jun 2025 | S$0.63 | -0.47% | |
29 May 2025 | S$0.63 | +3.12% | |
24 Apr 2025 | S$0.61 | -3.42% | |
27 Mar 2025 | S$0.63 | -2.59% | |
27 Feb 2025 | S$0.65 | - | |
23 Jan 2025 | S$0.64 | -0.21% | |
| S$7.63 | +2.63% | ||
19 Dec 2024 | S$0.64 | +0.39% | |
28 Nov 2024 | S$0.64 | +0.16% | |
31 Oct 2024 | S$0.64 | +0.21% | |
26 Sep 2024 | S$0.64 | +0.58% | |
29 Aug 2024 | S$0.63 | +0.26% | |
25 Jul 2024 | S$0.63 | -0.55% | |
10Y Growth
N/A
5Y Growth
-20.58%
3Y Growth
-33.87%
1Y Growth
-74.78%
Community
FAQ
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$7.60 per share, with a dividend yield of 5.93%.
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 5.93%.
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 September 21, 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 September 21, 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 20.58%.
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$0.63 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 August 20, 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 August 20, 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.