Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 (LU3054687119.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$110.27
-S$0.38-0.34%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | S$5.15 | - | |
Sep 24, 2026 (Ex Date) | S$0.57 | -2.43% | |
Aug 27, 2026 (Ex Date) | S$0.59 | +2.91% | |
Jul 30, 2026 (Ex Date) | S$0.57 | -0.76% | |
Jun 25, 2026 (Ex Date) | S$0.58 | -1.46% | |
May 28, 2026 (Ex Date) | S$0.58 | +3.09% | |
Apr 30, 2026 (Ex Date) | S$0.57 | +4.56% | |
Mar 26, 2026 (Ex Date) | S$0.54 | -5.57% | |
Feb 26, 2026 (Ex Date) | S$0.57 | +0.36% | |
Jan 29, 2026 (Ex Date) | S$0.57 | +6.28% | |
| S$4.21 | - | ||
Dec 18, 2025 (Ex Date) | S$0.54 | +1.5% | |
Nov 20, 2025 (Ex Date) | S$0.53 | -3.35% | |
Oct 30, 2025 (Ex Date) | S$0.55 | +1.65% | |
Sep 25, 2025 (Ex Date) | S$0.54 | +3.11% | |
Aug 28, 2025 (Ex Date) | S$0.52 | +1.26% | |
Jul 31, 2025 (Ex Date) | S$0.52 | +0.95% | |
Jun 26, 2025 (Ex Date) | S$0.51 | +2.07% | |
May 29, 2025 (Ex Date) | S$0.50 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
160.82%
Community
FAQs
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 is S$6.89 per share.
What is the dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3?▼
The current dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 is 6.24%.
What is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3?▼
The latest recorded dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 was S$0.57 per share.
When did I have to buy the shares of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 in 2025?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 has recorded dividends totaling S$4.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.