Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF (LU0955665376.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€71.56
+€1.16+1.65%Wednesday 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 | €3.78 | - | |
Sep 24, 2026 (Ex Date) | €0.44 | +0.98% | |
Aug 27, 2026 (Ex Date) | €0.44 | +6.8% | |
Jul 30, 2026 (Ex Date) | €0.41 | -3.92% | |
Jun 25, 2026 (Ex Date) | €0.43 | -3.05% | |
May 28, 2026 (Ex Date) | €0.44 | +5.65% | |
Apr 30, 2026 (Ex Date) | €0.42 | +7.4% | |
Mar 26, 2026 (Ex Date) | €0.39 | -8.67% | |
Feb 26, 2026 (Ex Date) | €0.42 | +6.37% | |
Jan 29, 2026 (Ex Date) | €0.40 | +9.74% | |
| €4.09 | +3.41% | ||
Dec 18, 2025 (Ex Date) | €0.36 | +1.41% | |
Nov 20, 2025 (Ex Date) | €0.36 | -3.07% | |
Oct 30, 2025 (Ex Date) | €0.37 | +3.13% | |
Sep 25, 2025 (Ex Date) | €0.36 | +2.31% | |
Aug 28, 2025 (Ex Date) | €0.35 | +0.17% | |
Jul 31, 2025 (Ex Date) | €0.35 | +2.6% | |
Jun 26, 2025 (Ex Date) | €0.34 | +3.11% | |
May 29, 2025 (Ex Date) | €0.33 | +6.02% | |
Apr 24, 2025 (Ex Date) | €0.31 | -2.55% | |
Mar 27, 2025 (Ex Date) | €0.32 | -1.15% | |
Feb 27, 2025 (Ex Date) | €0.32 | +0.34% | |
10Y Growth
-1.38%
5Y Growth
-1.24%
3Y Growth
6.67%
1Y Growth
21.94%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF is €4.86 per share.
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 6.8%.
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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.24%.
What is the dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF?▼
The latest recorded dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF was €0.44 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 September 24, 2026.
What was the dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF in 2025?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF has recorded dividends totaling €4.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.