Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 (LU3054687119.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$116.54
+S$0.52+0.45% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$6.87 | +63.13% | ||
25 Sep 2026 | S$0.58 | - | |
28 Aug 2026 | S$0.58 | - | |
31 Jul 2026 | S$0.58 | - | |
25 Jun 2026 | S$0.58 | -1.46% | |
28 May 2026 | S$0.58 | +3.09% | |
30 Apr 2026 | S$0.57 | +4.56% | |
26 Mar 2026 | S$0.54 | -5.57% | |
26 Feb 2026 | S$0.57 | +0.36% | |
29 Jan 2026 | S$0.57 | +6.28% | |
| S$4.21 | - | ||
18 Dec 2025 | S$0.54 | +1.5% | |
20 Nov 2025 | S$0.53 | -3.35% | |
30 Oct 2025 | S$0.55 | +1.65% | |
25 Sep 2025 | S$0.54 | +3.11% | |
28 Aug 2025 | S$0.52 | +1.26% | |
31 Jul 2025 | S$0.52 | +0.95% | |
26 Jun 2025 | S$0.51 | +2.07% | |
29 May 2025 | S$0.50 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
171.26%
Community
FAQ
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 pay?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 pays an annual dividend of S$6.94 per share, with a dividend yield of 5.96%.
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 5.96%.
When does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 pay dividends?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 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 MF3?▼
The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 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 MF3?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3's dividend profile shows a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 currently pays a dividend of S$0.58 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 August 28, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 in 2025?▼
In 2025, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 paid a total dividend of S$4.21 per share.
In which currency does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 distribute the dividend?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 distributes its dividends in SGD.