Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged (LU0911024122.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$72.80
-A$0.09-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$4.49 | +2.99% | ||
30 Oct 2026 | A$0.36 | - | |
25 Sep 2026 | A$0.36 | - | |
28 Aug 2026 | A$0.36 | - | |
31 Jul 2026 | A$0.35 | - | |
26 Jun 2026 | A$0.36 | - | |
29 May 2026 | A$0.36 | - | |
30 Apr 2026 | A$0.42 | +6.73% | |
26 Mar 2026 | A$0.39 | -3.13% | |
26 Feb 2026 | A$0.41 | +2.29% | |
29 Jan 2026 | A$0.40 | +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% | |
10Y Growth
-6.78%
5Y Growth
-5.31%
3Y Growth
0.94%
1Y Growth
-38.95%
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$4.49 per share, with a dividend yield of 6.17%.
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 6.17%.
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 October 30, 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 October 30, 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.31%.
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$0.36 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 September 25, 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.