Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M (LU0955667075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€67.11
-€0.73-1.08%Thursday 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 | €3.09 | - | |
Aug 27, 2026 (Ex Date) | €0.40 | +6.75% | |
Jul 30, 2026 (Ex Date) | €0.38 | -3.98% | |
Jun 25, 2026 (Ex Date) | €0.39 | -3.09% | |
May 28, 2026 (Ex Date) | €0.41 | +5.61% | |
Apr 30, 2026 (Ex Date) | €0.39 | +7.34% | |
Mar 26, 2026 (Ex Date) | €0.36 | -8.71% | |
Feb 26, 2026 (Ex Date) | €0.39 | +6.32% | |
Jan 29, 2026 (Ex Date) | €0.37 | +9.66% | |
| €3.81 | +2.78% | ||
Dec 18, 2025 (Ex Date) | €0.34 | +1.36% | |
Nov 20, 2025 (Ex Date) | €0.33 | -3.1% | |
Oct 30, 2025 (Ex Date) | €0.34 | +3.08% | |
Sep 25, 2025 (Ex Date) | €0.33 | +2.27% | |
Aug 28, 2025 (Ex Date) | €0.33 | +0.12% | |
Jul 31, 2025 (Ex Date) | €0.33 | +2.54% | |
Jun 26, 2025 (Ex Date) | €0.32 | +3.06% | |
May 29, 2025 (Ex Date) | €0.31 | +5.96% | |
Apr 24, 2025 (Ex Date) | €0.29 | -2.6% | |
Mar 27, 2025 (Ex Date) | €0.30 | -1.2% | |
Feb 27, 2025 (Ex Date) | €0.30 | +0.28% | |
Jan 23, 2025 (Ex Date) | €0.30 | -0.71% | |
10Y Growth
-2.08%
5Y Growth
-2.08%
3Y Growth
5.46%
1Y Growth
19.45%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M is €4.36 per share.
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 6.49%.
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 5-year dividend growth of 2.08%.
What is the dividend of Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M?▼
The latest recorded dividend from Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M was €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?▼
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M has recorded dividends totaling €3.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.