Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M (LU1725190679.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$892.52
-HK$9.63-1.07%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 | HK$22.06 | - | |
Jul 30, 2026 | HK$3.15 | -7.63% | |
Jun 25, 2026 | HK$3.41 | -1.28% | |
May 28, 2026 | HK$3.46 | +10.4% | |
Apr 30, 2026 | HK$3.13 | +10.08% | |
Mar 26, 2026 | HK$2.84 | -8.23% | |
Feb 26, 2026 | HK$3.10 | +4.54% | |
Jan 29, 2026 | HK$2.96 | +11.77% | |
| HK$28.95 | +9.33% | ||
Dec 18, 2025 | HK$2.65 | +1.03% | |
Nov 20, 2025 | HK$2.63 | -2.54% | |
Oct 30, 2025 | HK$2.69 | - | |
Sep 25, 2025 | HK$2.60 | +6.48% | |
Aug 28, 2025 | HK$2.44 | +1.14% | |
Jul 31, 2025 | HK$2.41 | - | |
Jun 26, 2025 (Ex Date) | HK$2.36 | +3.67% | |
May 29, 2025 (Ex Date) | HK$2.28 | +4.68% | |
Apr 24, 2025 (Ex Date) | HK$2.18 | -4.17% | |
Mar 27, 2025 (Ex Date) | HK$2.27 | -0.22% | |
Feb 27, 2025 (Ex Date) | HK$2.27 | +4.5% | |
Jan 23, 2025 (Ex Date) | HK$2.18 | -0.76% | |
| HK$26.48 | +10.48% | ||
Dec 19, 2024 (Ex Date) | HK$2.19 | +0.88% | |
10Y Growth
0%
5Y Growth
-0.32%
3Y Growth
9.22%
1Y Growth
8.92%
Community
FAQs
How much dividend does Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M is HK$34.66 per share.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M is 3.88%.
When does Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M is estimated for October 30, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M is estimated for October 30, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M?▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.32%.
What is the dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M was HK$3.15 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M, 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 HKD M pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M was made on July 30, 2026.
What was the dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M in 2025?▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M has recorded dividends totaling HK$28.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.