Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF (LU0955665376.FUND) Dividend 2026
€71.05
+€0.42+0.6% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.27 | +4.31% | ||
24 Apr 2026 | €0.31 | - | |
27 Mar 2026 | €0.32 | - | |
26 Feb 2026 | €0.42 | +6.37% | |
29 Jan 2026 | €0.4 | +9.74% | |
| €4.09 | +3.41% | ||
18 Dec 2025 | €0.36 | +1.41% | |
20 Nov 2025 | €0.36 | -3.07% | |
30 Oct 2025 | €0.37 | +3.13% | |
25 Sep 2025 | €0.36 | +2.31% | |
28 Aug 2025 | €0.35 | +0.17% | |
31 Jul 2025 | €0.35 | +2.6% | |
26 Jun 2025 | €0.34 | +3.11% | |
29 May 2025 | €0.33 | +6.02% | |
24 Apr 2025 | €0.31 | -2.55% | |
27 Mar 2025 | €0.32 | -1.15% | |
27 Feb 2025 | €0.32 | +0.34% | |
23 Jan 2025 | €0.32 | -0.66% | |
| €3.96 | -0.55% | ||
19 Dec 2024 | €0.32 | -0.62% | |
28 Nov 2024 | €0.33 | -2.62% | |
31 Oct 2024 | €0.34 | -3.51% | |
26 Sep 2024 | €0.35 | +1.95% | |
10Y Growth
-2.65%
5Y Growth
-3.79%
3Y Growth
2.36%
1Y Growth
4.31%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pay?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays an annual dividend of €4.17 per share, with a dividend yield of 5.87%.
What is the dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF?▼
The current dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF is 5.87%.
When does Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pay dividends?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividends monthly. The next payment is expected on May 29, 2026.
When is the next dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF?▼
The next dividend payment from Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF is estimated for May 29, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF paid dividend every year within the last 10 years.
What is the dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF currently pays a dividend of €0.31 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF in 2025?▼
In 2025, Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF paid a total dividend of €4.09 per share.
In which currency does Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF distribute the dividend?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer