Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M (LU1725189663.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€79.74
-€0.18-0.22%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.43 | +25.04% | ||
Oct 27, 2026 | €0.47 | - | |
Sep 28, 2026 | €0.47 | - | |
Aug 27, 2026 | €0.47 | +6.87% | |
Jul 30, 2026 | €0.44 | -3.85% | |
Jun 25, 2026 | €0.45 | -2.99% | |
May 28, 2026 | €0.47 | +5.72% | |
Apr 30, 2026 | €0.44 | +7.48% | |
Mar 26, 2026 | €0.41 | -8.61% | |
Feb 26, 2026 | €0.45 | +6.44% | |
Jan 29, 2026 | €0.42 | +9.84% | |
| €4.34 | +4.23% | ||
Dec 18, 2025 | €0.39 | +1.47% | |
Nov 20, 2025 | €0.38 | - | |
Oct 30, 2025 | €0.39 | +3.21% | |
Sep 25, 2025 | €0.38 | +2.38% | |
Aug 28, 2025 | €0.37 | +0.23% | |
Jul 31, 2025 | €0.37 | - | |
Jun 26, 2025 | €0.36 | +3.17% | |
May 29, 2025 | €0.35 | +6.1% | |
Apr 24, 2025 | €0.33 | -2.49% | |
Mar 27, 2025 | €0.34 | -1.09% | |
10Y Growth
N/A
5Y Growth
-0.72%
3Y Growth
6.95%
1Y Growth
21.16%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M pay?▼
Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M pays an annual dividend of €5.59 per share, with a dividend yield of 7.02%.
What is the dividend yield of Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M?▼
The current dividend yield of Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M is 7.02%.
When does Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M pay dividends?▼
Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M?▼
The next dividend payment from Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M?▼
Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.72%.
What is the dividend of Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M?▼
Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M currently pays a dividend of €0.47 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M was made on September 28, 2026.
What was the dividend of Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M in 2025?▼
In 2025, Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M paid a total dividend of €4.34 per share.
In which currency does Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M distribute the dividend?▼
Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M distributes its dividends in EUR.