Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged (LU0911024122.FUND) Dividend 2026
A$73.33
-A$0.07-0.1% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$4.39 | +0.62% | ||
24 Apr 2026 | A$0.35 | - | |
27 Mar 2026 | A$0.36 | - | |
26 Feb 2026 | A$0.41 | +2.29% | |
29 Jan 2026 | A$0.4 | +6.81% | |
| A$4.36 | +1.74% | ||
18 Dec 2025 | A$0.37 | +4.59% | |
20 Nov 2025 | A$0.36 | -0.01% | |
30 Oct 2025 | A$0.36 | -0.33% | |
25 Sep 2025 | A$0.36 | -0.25% | |
28 Aug 2025 | A$0.36 | +0.86% | |
31 Jul 2025 | A$0.35 | -2.1% | |
26 Jun 2025 | A$0.36 | +1.04% | |
29 May 2025 | A$0.36 | +2.5% | |
24 Apr 2025 | A$0.35 | -2.98% | |
27 Mar 2025 | A$0.36 | -4.02% | |
27 Feb 2025 | A$0.38 | -6.32% | |
23 Jan 2025 | A$0.4 | +4.12% | |
| A$4.29 | +46.58% | ||
19 Dec 2024 | A$0.39 | +0.22% | |
28 Nov 2024 | A$0.38 | +1.87% | |
31 Oct 2024 | A$0.38 | +4.15% | |
26 Sep 2024 | A$0.36 | -0.65% | |
10Y Growth
-1.83%
5Y Growth
2.61%
3Y Growth
14.49%
1Y Growth
0.62%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged pay?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged pays an annual dividend of A$4.36 per share, with a dividend yield of 5.94%.
What is the dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged?▼
The current dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged is 5.94%.
When does Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged pay dividends?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged pays dividends monthly. The next payment is expected on May 29, 2026.
When is the next dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged?▼
The next dividend payment from Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged is estimated for May 29, 2026.
How safe is the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged paid dividend every year within the last 10 years.
What is the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged currently pays a dividend of A$0.35 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged in 2025?▼
In 2025, Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged paid a total dividend of A$4.36 per share.
In which currency does Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged distribute the dividend?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer