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Schroder Global Emerging Markets Fund - Wholesale Class (AU60SCH00349.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.9638
+A$0.04+2.06% Saturday 00:00
Dividend Yield
0.56%
Dividend amount
A$0.01
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Schroder Global Emerging Markets Fund - Wholesale Class (AU60SCH00349.FUND) dividends are paid annual. The latest dividend per share was A$0.01 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be A$0.01 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Schroder Global Emerging Markets Fund - Wholesale Class (AU60SCH00349.FUND) is 0.56%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.01
+112.27%
31 Dec 2025
A$0.01
+112.27%
A$0.01
-78.05%
30 Jun 2022
A$0.01
-16.12%
A$0.02
+68.08%
31 Dec 2021
A$0.01
-29.12%
30 Jun 2021
A$0.01
+8.85%
30 Jun 2021
A$0.01
-
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$0.00
-56.32%
A$0.01
-
31 Dec 2015
A$0.01
+88.17%
30 Jun 2015
A$0.00
-
10Y Growth
-0.67%
5Y Growth
-8.04%
3Y Growth
N/A
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 0.56%.
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 0.56%.
When does Schroder Global Emerging Markets Fund - Wholesale Class pay dividends?▼
Schroder Global Emerging Markets Fund - Wholesale Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 8.04%.
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.
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?▼
In 2025, Schroder Global Emerging Markets Fund - Wholesale Class paid a total dividend of A$0.01 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.