Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC (LU1196710781.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$104.83
-A$1.11-1.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$4.49 | +42.36% | ||
30 Sep 2026 | A$0.43 | - | |
30 Jul 2026 | A$0.43 | -7.76% | |
25 Jun 2026 | A$0.46 | +2.42% | |
28 May 2026 | A$0.45 | +12.04% | |
30 Apr 2026 | A$0.40 | +16.43% | |
26 Mar 2026 | A$0.34 | -5.58% | |
26 Feb 2026 | A$0.37 | +7.15% | |
29 Jan 2026 | A$0.34 | +17.59% | |
| A$3.15 | +23.11% | ||
18 Dec 2025 | A$0.29 | +6.35% | |
20 Nov 2025 | A$0.27 | -0.79% | |
30 Oct 2025 | A$0.27 | - | |
25 Sep 2025 | A$0.27 | +3.42% | |
28 Aug 2025 | A$0.26 | +1.93% | |
31 Jul 2025 | A$0.25 | -2.63% | |
26 Jun 2025 | A$0.26 | +3.43% | |
29 May 2025 | A$0.25 | +3.9% | |
24 Apr 2025 | A$0.24 | -5.17% | |
27 Mar 2025 | A$0.26 | -5.13% | |
27 Feb 2025 | A$0.27 | +4.39% | |
23 Jan 2025 | A$0.26 | +5.73% | |
10Y Growth
1.48%
5Y Growth
3.26%
3Y Growth
28.03%
1Y Growth
40.93%
Community
FAQ
How much dividend does Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC pay?▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC pays an annual dividend of A$4.68 per share, with a dividend yield of 4.46%.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC is 4.46%.
When does Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC pay dividends?▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC is estimated for September 30, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC?▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.26%.
What is the dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC?▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC currently pays a dividend of A$0.43 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC was made on July 30, 2026.
What was the dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC in 2025?▼
In 2025, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC paid a total dividend of A$3.15 per share.
In which currency does Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC distribute the dividend?▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC distributes its dividends in AUD.