Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M (LU0955667075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€69.10
-€0.73-1.05% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.44 | +16.34% | ||
25 Sep 2026 | €0.33 | - | |
27 Aug 2026 | €0.40 | +6.75% | |
30 Jul 2026 | €0.38 | -3.98% | |
25 Jun 2026 | €0.39 | -3.09% | |
28 May 2026 | €0.41 | +5.61% | |
30 Apr 2026 | €0.39 | +7.34% | |
26 Mar 2026 | €0.36 | -8.71% | |
26 Feb 2026 | €0.39 | +6.32% | |
29 Jan 2026 | €0.37 | +9.66% | |
| €3.81 | +2.78% | ||
18 Dec 2025 | €0.34 | +1.36% | |
20 Nov 2025 | €0.33 | -3.1% | |
30 Oct 2025 | €0.34 | +3.08% | |
25 Sep 2025 | €0.33 | +2.27% | |
28 Aug 2025 | €0.33 | +0.12% | |
31 Jul 2025 | €0.33 | +2.54% | |
26 Jun 2025 | €0.32 | +3.06% | |
29 May 2025 | €0.31 | +5.96% | |
24 Apr 2025 | €0.29 | -2.6% | |
27 Mar 2025 | €0.30 | -1.2% | |
27 Feb 2025 | €0.30 | +0.28% | |
10Y Growth
-2.08%
5Y Growth
-2.08%
3Y Growth
5.46%
1Y Growth
19.45%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pay?▼
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays an annual dividend of €4.31 per share, with a dividend yield of 6.24%.
What is the dividend yield of Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M?▼
The current dividend yield of Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M is 6.24%.
When does Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pay dividends?▼
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged 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 B Distribution EUR Hedged M?▼
The next dividend payment from Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M?▼
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.08%.
What is the dividend of Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M?▼
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M currently pays a dividend of €0.40 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged 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 B Distribution EUR Hedged M in 2025?▼
In 2025, Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M paid a total dividend of €3.81 per share.
In which currency does Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M distribute the dividend?▼
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M distributes its dividends in EUR.