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
| Date | Amount | Change | |
|---|---|---|---|
| A$5.27 | +32.09% | ||
Oct 30, 2026 | A$0.49 | - | |
Sep 30, 2026 | A$0.49 | - | |
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 | A$0.33 | +3.26% | |
May 29, 2025 | A$0.32 | +3.64% | |
Apr 24, 2025 | A$0.31 | -5.07% | |
Mar 27, 2025 | A$0.32 | -3.81% | |
Feb 27, 2025 | A$0.34 | +4.29% | |
10Y Growth
N/A
5Y Growth
-4.89%
3Y Growth
10.57%
1Y Growth
13.53%
Community
FAQs
How much dividend does Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC pay?▼
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC pays an annual dividend of A$5.41 per share, with a dividend yield of 6.2%.
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?▼
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC pays dividends monthly. The next payment is expected on October 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 October 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 a payout ratio of 0% and 5-year dividend growth of 4.89%.
What 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 currently pays a dividend of 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 September 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 September 30, 2026.
What was the dividend of Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC in 2025?▼
In 2025, Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC paid a total dividend of A$3.99 per share.
In which currency does Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC distribute the dividend?▼
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC distributes its dividends in AUD.