A$1.51
-A$0.01-0.45% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.02 | - | ||
31 Dec 2025 | A$0.01 | - | |
30 Jun 2025 | A$0.01 | - | |
| A$0.02 | +13.32% | ||
31 Dec 2024 | A$0.01 | +5.36% | |
28 Jun 2024 | A$0.01 | +10.75% | |
| A$0.02 | +41.21% | ||
29 Dec 2023 | A$0.01 | -0.69% | |
30 Jun 2023 | A$0.01 | +7.06% | |
| A$0.02 | +2.89% | ||
30 Dec 2022 | A$0.01 | +95.69% | |
30 Jun 2022 | A$0.01 | -16.11% | |
| A$0.01 | +6.02% | ||
31 Dec 2021 | A$0.01 | -29.13% | |
30 Jun 2021 | A$0.01 | +8.85% | |
| A$0.01 | +10.6% | ||
31 Dec 2020 | A$0.01 | +32.58% | |
30 Jun 2020 | A$0.01 | -8.36% | |
| A$0.01 | +12.77% | ||
31 Dec 2019 | A$0.01 | +7.85% | |
28 Jun 2019 | A$0.01 | +12.18% | |
| A$0.01 | -86.22% | ||
31 Dec 2018 | A$0.01 | -6.33% | |
29 Jun 2018 | A$0.01 | -1.41% | |
| A$0.08 | +339.03% | ||
29 Dec 2017 | A$0.01 | -92.22% | |
30 Jun 2017 | A$0.08 | +404.15% | |
| A$0.02 | +48.52% | ||
30 Dec 2016 | A$0.01 | +320.78% | |
30 Jun 2016 | A$0 | -56.32% | |
10Y Growth
2.79%
5Y Growth
10.49%
3Y Growth
4.26%
1Y Growth
N/A
Community
FAQ
How much dividend does Schroder Global Emerging Markets Fund - Wholesale Class pay?▼
Schroder Global Emerging Markets Fund - Wholesale Class pays an annual dividend of A$0.01 per share, with a dividend yield of 0.79%.
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 0.79%.
When does Schroder Global Emerging Markets Fund - Wholesale Class pay dividends?▼
Schroder Global Emerging Markets Fund - Wholesale Class pays dividends semi-annual. The next payment is expected on June 29, 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 June 29, 2026.
How safe is the dividend of Schroder Global Emerging Markets Fund - Wholesale Class?▼
Schroder Global Emerging Markets Fund - Wholesale Class paid dividend every year within the last 10 years.
What is the dividend of Schroder Global Emerging Markets Fund - Wholesale Class?▼
Schroder Global Emerging Markets Fund - Wholesale Class currently pays a dividend of 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.
What was the dividend of Schroder Global Emerging Markets Fund - Wholesale Class in 2025?▼
In 2025, Schroder Global Emerging Markets Fund - Wholesale Class paid a total dividend of A$0.02 per share.
In which currency does Schroder Global Emerging Markets Fund - Wholesale Class distribute the dividend?▼
Schroder Global Emerging Markets Fund - Wholesale Class distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer