Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD (LU0894486033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$620.02
-HK$3.56-0.57% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$39.34 | +2.35% | ||
25 Sep 2026 | HK$3.27 | - | |
28 Aug 2026 | HK$3.22 | - | |
31 Jul 2026 | HK$3.21 | - | |
26 Jun 2026 | HK$3.18 | - | |
28 May 2026 | HK$3.35 | +1.25% | |
30 Apr 2026 | HK$3.31 | +2.59% | |
26 Mar 2026 | HK$3.23 | -5.06% | |
26 Feb 2026 | HK$3.40 | +0.59% | |
29 Jan 2026 | HK$3.38 | +3.25% | |
| HK$38.44 | -5.2% | ||
18 Dec 2025 | HK$3.27 | +1.04% | |
20 Nov 2025 | HK$3.24 | -1.12% | |
30 Oct 2025 | HK$3.28 | +0.23% | |
25 Sep 2025 | HK$3.27 | +1.68% | |
28 Aug 2025 | HK$3.22 | +0.05% | |
31 Jul 2025 | HK$3.21 | +1.07% | |
26 Jun 2025 | HK$3.18 | +1.24% | |
29 May 2025 | HK$3.14 | +3.36% | |
24 Apr 2025 | HK$3.04 | -2.39% | |
27 Mar 2025 | HK$3.11 | -0.7% | |
27 Feb 2025 | HK$3.13 | -6.24% | |
10Y Growth
-1.49%
5Y Growth
-1.85%
3Y Growth
2.73%
1Y Growth
-23.59%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD pay?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD pays an annual dividend of HK$38.91 per share, with a dividend yield of 6.27%.
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 6.27%.
When does Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD pay dividends?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD?▼
The next dividend payment from Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD is estimated for September 25, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.85%.
What 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 currently pays a dividend of HK$3.22 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 August 28, 2026.
What was the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD in 2025?▼
In 2025, Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD paid a total dividend of HK$38.44 per share.
In which currency does Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD distribute the dividend?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD distributes its dividends in HKD.