Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF (LU0924045015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH594.13
+CNH1.16+0.2%Monday 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 | CNH26.59 | - | |
Aug 27, 2026 | CNH3.37 | +2.34% | |
Jul 30, 2026 | CNH3.29 | +0.38% | |
Jun 25, 2026 | CNH3.28 | -1.31% | |
May 28, 2026 | CNH3.33 | +1.06% | |
Apr 30, 2026 | CNH3.29 | +2.1% | |
Mar 26, 2026 | CNH3.22 | -5.25% | |
Feb 26, 2026 | CNH3.40 | +0.19% | |
Jan 29, 2026 | CNH3.40 | +2.64% | |
| CNH39.25 | -7.53% | ||
Dec 18, 2025 | CNH3.31 | +0.97% | |
Nov 20, 2025 | CNH3.28 | - | |
Oct 30, 2025 | CNH3.33 | +0.03% | |
Sep 25, 2025 | CNH3.32 | +1.53% | |
Aug 28, 2025 | CNH3.27 | +0.65% | |
Jul 31, 2025 | CNH3.25 | - | |
Jun 26, 2025 (Ex Date) | CNH3.23 | +0.83% | |
May 29, 2025 (Ex Date) | CNH3.20 | +1.98% | |
Apr 24, 2025 (Ex Date) | CNH3.14 | -2.39% | |
Mar 27, 2025 (Ex Date) | CNH3.22 | -0.92% | |
Feb 27, 2025 (Ex Date) | CNH3.25 | -6.3% | |
Jan 23, 2025 (Ex Date) | CNH3.46 | -0.14% | |
10Y Growth
0.66%
5Y Growth
0.74%
3Y Growth
6.9%
1Y Growth
-8.36%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF is CNH40.54 per share.
What is the dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF?▼
The current dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF is 6.82%.
When does Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF is estimated for October 27, 2026.
When is the next dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF?▼
The next dividend payment from Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.74%.
What is the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF?▼
The latest recorded dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF was CNH3.37 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF in 2025?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF has recorded dividends totaling CNH39.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.