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
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 | A$2.79 | - | |
Jul 30, 2026 | A$0.43 | -7.76% | |
Jun 25, 2026 | A$0.46 | +2.42% | |
May 28, 2026 | A$0.45 | +12.04% | |
Apr 30, 2026 | A$0.40 | +16.43% | |
Mar 26, 2026 | A$0.34 | -5.58% | |
Feb 26, 2026 | A$0.37 | +7.15% | |
Jan 29, 2026 | A$0.34 | +17.59% | |
| A$3.15 | +23.11% | ||
Dec 18, 2025 | A$0.29 | +6.35% | |
Nov 20, 2025 | A$0.27 | -0.79% | |
Oct 30, 2025 | A$0.27 | - | |
Sep 25, 2025 (Ex Date) | A$0.27 | +3.42% | |
Aug 28, 2025 (Ex Date) | A$0.26 | +1.93% | |
Jul 31, 2025 (Ex Date) | A$0.25 | -2.63% | |
Jun 26, 2025 (Ex Date) | A$0.26 | +3.43% | |
May 29, 2025 (Ex Date) | A$0.25 | +3.9% | |
Apr 24, 2025 (Ex Date) | A$0.24 | -5.17% | |
Mar 27, 2025 (Ex Date) | A$0.26 | -5.13% | |
Feb 27, 2025 (Ex Date) | A$0.27 | +4.39% | |
Jan 23, 2025 (Ex Date) | A$0.26 | +5.73% | |
| A$2.56 | +26.96% | ||
Dec 19, 2024 (Ex Date) | A$0.24 | +2.86% | |
10Y Growth
-0.86%
5Y Growth
0.17%
3Y Growth
22.54%
1Y Growth
19.56%
Community
FAQs
How much dividend does Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC is A$4.68 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC is estimated for October 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 October 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 5-year dividend growth of 0.17%.
What is the dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC was 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?▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC has recorded dividends totaling A$3.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.