Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF (LU0955665376.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€76.02
-€0.17-0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.78 | +16.81% | ||
25 Sep 2026 | €0.36 | - | |
27 Aug 2026 | €0.44 | +6.8% | |
30 Jul 2026 | €0.41 | -3.92% | |
25 Jun 2026 | €0.43 | -3.05% | |
28 May 2026 | €0.44 | +5.65% | |
30 Apr 2026 | €0.42 | +7.4% | |
26 Mar 2026 | €0.39 | -8.67% | |
26 Feb 2026 | €0.42 | +6.37% | |
29 Jan 2026 | €0.40 | +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% | |
10Y Growth
-4.49%
5Y Growth
-7.39%
3Y Growth
-4.29%
1Y Growth
-11.77%
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 €4.43 per share, with a dividend yield of 5.83%.
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 5.83%.
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 September 25, 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 September 25, 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.39%.
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 €0.44 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 August 27, 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.