Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD (LU0894486033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$599.53
-HK$3.49-0.58%Thursday 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 | |
|---|---|---|---|
| · YTD | HK$30.10 | - | |
Sep 24, 2026 (Ex Date) | HK$3.35 | -2.17% | |
Aug 27, 2026 (Ex Date) | HK$3.42 | +2.52% | |
Jul 30, 2026 (Ex Date) | HK$3.34 | +0.65% | |
Jun 25, 2026 (Ex Date) | HK$3.32 | -1.02% | |
May 28, 2026 (Ex Date) | HK$3.35 | +1.25% | |
Apr 30, 2026 (Ex Date) | HK$3.31 | +2.59% | |
Mar 26, 2026 (Ex Date) | HK$3.23 | -5.06% | |
Feb 26, 2026 (Ex Date) | HK$3.40 | +0.59% | |
Jan 29, 2026 (Ex Date) | HK$3.38 | +3.25% | |
| HK$38.44 | -5.2% | ||
Dec 18, 2025 (Ex Date) | HK$3.27 | +1.04% | |
Nov 20, 2025 (Ex Date) | HK$3.24 | -1.12% | |
Oct 30, 2025 (Ex Date) | HK$3.28 | +0.23% | |
Sep 25, 2025 (Ex Date) | HK$3.27 | +1.68% | |
Aug 28, 2025 (Ex Date) | HK$3.22 | +0.05% | |
Jul 31, 2025 (Ex Date) | HK$3.21 | +1.07% | |
Jun 26, 2025 (Ex Date) | HK$3.18 | +1.24% | |
May 29, 2025 (Ex Date) | HK$3.14 | +3.36% | |
Apr 24, 2025 (Ex Date) | HK$3.04 | -2.39% | |
Mar 27, 2025 (Ex Date) | HK$3.11 | -0.7% | |
Feb 27, 2025 (Ex Date) | HK$3.13 | -6.24% | |
10Y Growth
1.45%
5Y Growth
4%
3Y Growth
12.6%
1Y Growth
3%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD is HK$39.78 per share.
What is the dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD?▼
The current dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD is 6.63%.
How safe is the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4%.
What is the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD?▼
The latest recorded dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD was HK$3.35 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD in 2025?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD has recorded dividends totaling HK$38.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.