Schroder Global Emerging Markets Fund - Wholesale Class (AU60SCH00349.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.8881
-A$0.01-0.54%Monday 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 | |
|---|---|---|---|
| A$0.01 | - | ||
Dec 31, 2025 | A$0.01 | +112.27% | |
| A$0.01 | -78.05% | ||
Jun 30, 2022 | A$0.01 | -16.12% | |
| A$0.02 | +68.08% | ||
Dec 31, 2021 | A$0.01 | -29.12% | |
Jun 30, 2021 (Ex Date) | A$0.01 | +8.85% | |
Jun 30, 2021 | A$0.01 | - | |
| A$0.01 | +10.6% | ||
Dec 31, 2020 (Ex Date) | A$0.01 | +32.58% | |
Jun 30, 2020 (Ex Date) | A$0.01 | -8.36% | |
| A$0.01 | +12.77% | ||
Dec 31, 2019 (Ex Date) | A$0.01 | +7.85% | |
Jun 28, 2019 (Ex Date) | A$0.01 | +12.18% | |
| A$0.01 | -86.22% | ||
Dec 31, 2018 (Ex Date) | A$0.01 | -6.33% | |
Jun 29, 2018 (Ex Date) | A$0.01 | -1.41% | |
| A$0.08 | +339.03% | ||
Dec 29, 2017 (Ex Date) | A$0.01 | -92.22% | |
Jun 30, 2017 (Ex Date) | A$0.08 | +404.15% | |
| A$0.02 | +48.52% | ||
Dec 30, 2016 (Ex Date) | A$0.01 | +320.78% | |
Jun 30, 2016 (Ex Date) | A$0.00 | -56.32% | |
| A$0.01 | - | ||
Dec 31, 2015 (Ex Date) | A$0.01 | +88.17% | |
Jun 30, 2015 (Ex Date) | A$0.00 | - | |
10Y Growth
-0.67%
5Y Growth
-8.04%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Schroder Global Emerging Markets Fund - Wholesale Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Emerging Markets Fund - Wholesale Class is A$0.01 per share.
What is the dividend yield of Schroder Global Emerging Markets Fund - Wholesale Class?▼
The current dividend yield of Schroder Global Emerging Markets Fund - Wholesale Class is 0.58%.
When does Schroder Global Emerging Markets Fund - Wholesale Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder Global Emerging Markets Fund - Wholesale Class is estimated for December 31, 2026.
When is the next dividend from Schroder Global Emerging Markets Fund - Wholesale Class?▼
The next dividend payment from Schroder Global Emerging Markets Fund - Wholesale Class is estimated for December 31, 2026.
How safe is the dividend of Schroder Global Emerging Markets Fund - Wholesale Class?▼
Schroder Global Emerging Markets Fund - Wholesale Class's dividend profile shows 5-year dividend growth of 8.04%.
What is the dividend of Schroder Global Emerging Markets Fund - Wholesale Class?▼
The latest recorded dividend from Schroder Global Emerging Markets Fund - Wholesale Class was A$0.01 per share.
When did I have to buy the shares of Schroder Global Emerging Markets Fund - Wholesale Class to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Emerging Markets Fund - Wholesale Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Schroder Global Emerging Markets Fund - Wholesale Class pay the last dividend?▼
The last dividend payment from Schroder Global Emerging Markets Fund - Wholesale Class was made on December 31, 2025.
What was the dividend of Schroder Global Emerging Markets Fund - Wholesale Class in 2025?▼
Schroder Global Emerging Markets Fund - Wholesale Class has recorded dividends totaling A$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.