Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M (LU0955663751.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€112.29
-€0.19-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.98 | +15.53% | ||
25 Sep 2026 | €0.51 | - | |
27 Aug 2026 | €0.64 | +4.4% | |
30 Jul 2026 | €0.62 | -4.2% | |
25 Jun 2026 | €0.64 | -0.14% | |
28 May 2026 | €0.64 | +6.33% | |
30 Apr 2026 | €0.61 | +6.55% | |
26 Mar 2026 | €0.57 | -6.89% | |
26 Feb 2026 | €0.61 | +8.19% | |
29 Jan 2026 | €0.56 | +7.96% | |
| €6.04 | +1.25% | ||
18 Dec 2025 | €0.52 | +0.19% | |
20 Nov 2025 | €0.52 | -2.4% | |
30 Oct 2025 | €0.53 | +4.35% | |
25 Sep 2025 | €0.51 | +1.17% | |
28 Aug 2025 | €0.51 | -0.59% | |
31 Jul 2025 | €0.51 | +3.96% | |
26 Jun 2025 | €0.49 | +0.84% | |
29 May 2025 | €0.49 | +7.11% | |
24 Apr 2025 | €0.45 | -7.7% | |
27 Mar 2025 | €0.49 | -3.62% | |
27 Feb 2025 | €0.51 | +0.05% | |
10Y Growth
0.34%
5Y Growth
1.38%
3Y Growth
5.45%
1Y Growth
16.68%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pay?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays an annual dividend of €6.83 per share, with a dividend yield of 6.08%.
What is the dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M?▼
The current dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M is 6.08%.
When does Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pay dividends?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M?▼
The next dividend payment from Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.38%.
What is the dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M currently pays a dividend of €0.64 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M, you needed to own the shares before the ex-dividend date of August 27, 2026.
What was the dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M in 2025?▼
In 2025, Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M paid a total dividend of €6.04 per share.
In which currency does Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M distribute the dividend?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M distributes its dividends in EUR.