Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged (LU1326303481.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH1,170.62
-CNH6.27-0.53%Wednesday 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 | CNH35.80 | - | |
Aug 27, 2026 | CNH5.64 | +3.22% | |
Jul 30, 2026 | CNH5.46 | -2.01% | |
Jun 25, 2026 | CNH5.57 | +0.57% | |
May 28, 2026 | CNH5.54 | +3.54% | |
Apr 30, 2026 | CNH5.35 | +106.99% | |
Mar 26, 2026 | CNH2.59 | -8.6% | |
Feb 26, 2026 | CNH2.83 | +0.54% | |
Jan 29, 2026 | CNH2.81 | +15.67% | |
| CNH22.49 | +60.39% | ||
Dec 18, 2025 | CNH2.43 | +22.87% | |
Nov 20, 2025 | CNH1.98 | - | |
Oct 30, 2025 | CNH2.16 | +5.01% | |
Sep 25, 2025 | CNH2.06 | +133.86% | |
Sep 25, 2025 | CNH2.06 | - | |
Sep 11, 2025 | CNH0.88 | -4.62% | |
Aug 28, 2025 | CNH0.92 | - | |
Jul 31, 2025 (Ex Date) | CNH1.78 | +154.53% | |
Jun 26, 2025 (Ex Date) | CNH0.70 | +2.47% | |
May 29, 2025 (Ex Date) | CNH0.68 | -28.86% | |
Apr 24, 2025 (Ex Date) | CNH0.96 | -29.68% | |
Mar 27, 2025 (Ex Date) | CNH1.36 | -26.45% | |
10Y Growth
-1.37%
5Y Growth
-9.03%
3Y Growth
44.28%
1Y Growth
113.97%
Community
FAQs
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged is CNH67.29 per share.
What is the dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged?▼
The current dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged is 5.75%.
When does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged is estimated for October 27, 2026.
When is the next dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged?▼
The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.03%.
What is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged?▼
The latest recorded dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged was CNH5.64 per share.
When did I have to buy the shares of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged in 2025?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged has recorded dividends totaling CNH22.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.