Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC (LU1644499045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$87.21
-A$0.92-1.05%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$3.30 | - | |
Jul 30, 2026 | A$0.49 | -7.9% | |
Jun 25, 2026 | A$0.53 | +1.14% | |
May 28, 2026 | A$0.53 | +11.37% | |
Apr 30, 2026 | A$0.47 | +14.17% | |
Mar 26, 2026 | A$0.41 | -6.57% | |
Feb 26, 2026 | A$0.44 | +6.05% | |
Jan 29, 2026 | A$0.42 | +15.37% | |
| A$3.99 | +15.56% | ||
Dec 18, 2025 | A$0.36 | +4.4% | |
Nov 20, 2025 | A$0.35 | -1.62% | |
Oct 30, 2025 | A$0.35 | - | |
Sep 25, 2025 | A$0.34 | +4.28% | |
Aug 28, 2025 | A$0.33 | +1.75% | |
Jul 31, 2025 | A$0.32 | - | |
Jun 26, 2025 (Ex Date) | A$0.33 | +3.26% | |
May 29, 2025 (Ex Date) | A$0.32 | +3.64% | |
Apr 24, 2025 (Ex Date) | A$0.31 | -5.07% | |
Mar 27, 2025 (Ex Date) | A$0.32 | -3.81% | |
Feb 27, 2025 (Ex Date) | A$0.34 | +4.29% | |
Jan 23, 2025 (Ex Date) | A$0.32 | +3.35% | |
| A$3.45 | +8.23% | ||
Dec 19, 2024 (Ex Date) | A$0.31 | +2.07% | |
10Y Growth
0%
5Y Growth
-6.59%
3Y Growth
7.76%
1Y Growth
3.08%
Community
FAQs
How much dividend does Schroder International Selection Fund Emerging Markets Multi-Asset AX 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 AX Distribution AUD Hedged MFC is A$5.41 per share.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC is 6.2%.
When does Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC is estimated for November 30, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC is estimated for November 30, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC?▼
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.59%.
What is the dividend of Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC was A$0.49 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Multi-Asset AX 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 AX Distribution AUD Hedged MFC pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC was made on July 30, 2026.
What was the dividend of Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC in 2025?▼
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC has recorded dividends totaling A$3.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.