Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF (LU0502009730.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$57.27
-A$0.05-0.09%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$3.49 | +52.46% | ||
Oct 27, 2026 | A$0.32 | - | |
Sep 28, 2026 | A$0.32 | - | |
Aug 27, 2026 | A$0.32 | +1.5% | |
Jul 30, 2026 | A$0.32 | -0.61% | |
Jun 25, 2026 | A$0.32 | -0.26% | |
May 28, 2026 | A$0.32 | -0.19% | |
Apr 30, 2026 | A$0.32 | +64.97% | |
Mar 26, 2026 | A$0.19 | -4.87% | |
Feb 26, 2026 | A$0.20 | +0.59% | |
Jan 29, 2026 | A$0.20 | +3.69% | |
| A$2.29 | +1.01% | ||
Dec 18, 2025 | A$0.20 | +0.31% | |
Nov 20, 2025 | A$0.20 | - | |
Oct 30, 2025 | A$0.20 | +0.27% | |
Sep 25, 2025 | A$0.20 | +1.35% | |
Aug 28, 2025 | A$0.19 | +1.08% | |
Jul 31, 2025 | A$0.19 | - | |
Jun 26, 2025 | A$0.19 | +1% | |
May 29, 2025 | A$0.19 | +1.27% | |
Apr 24, 2025 | A$0.19 | +0.41% | |
Mar 27, 2025 | A$0.19 | -0.68% | |
10Y Growth
-1.62%
5Y Growth
0.81%
3Y Growth
9.65%
1Y Growth
32.34%
Community
FAQs
How much dividend does Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF pay?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF pays an annual dividend of A$3.86 per share, with a dividend yield of 6.74%.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF is 6.74%.
When does Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF pay dividends?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.81%.
What is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF currently pays a dividend of A$0.32 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF was made on September 28, 2026.
What was the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF in 2025?▼
In 2025, Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF paid a total dividend of A$2.29 per share.
In which currency does Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF distribute the dividend?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF distributes its dividends in AUD.