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
| Date | Amount | Change | |
|---|---|---|---|
| HK$34.66 | +19.73% | ||
30 Sep 2026 | HK$3.15 | - | |
30 Jul 2026 | HK$3.15 | -7.63% | |
25 Jun 2026 | HK$3.41 | -1.28% | |
28 May 2026 | HK$3.46 | +10.4% | |
30 Apr 2026 | HK$3.13 | +10.08% | |
26 Mar 2026 | HK$2.84 | -8.23% | |
26 Feb 2026 | HK$3.10 | +4.54% | |
29 Jan 2026 | HK$2.96 | +11.77% | |
| HK$28.95 | +9.33% | ||
18 Dec 2025 | HK$2.65 | +1.03% | |
20 Nov 2025 | HK$2.63 | -2.54% | |
30 Oct 2025 | HK$2.69 | - | |
25 Sep 2025 | HK$2.60 | +6.48% | |
28 Aug 2025 | HK$2.44 | +1.14% | |
31 Jul 2025 | HK$2.41 | - | |
26 Jun 2025 | HK$2.36 | +3.67% | |
29 May 2025 | HK$2.28 | +4.68% | |
24 Apr 2025 | HK$2.18 | -4.17% | |
27 Mar 2025 | HK$2.27 | -0.22% | |
27 Feb 2025 | HK$2.27 | +4.5% | |
23 Jan 2025 | HK$2.18 | -0.76% | |
10Y Growth
N/A
5Y Growth
3.23%
3Y Growth
16.15%
1Y Growth
29.54%
Community
FAQ
How much dividend does Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M pay?▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M pays an annual dividend of HK$34.66 per share, with a dividend yield of 3.88%.
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?▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 3.23%.
What 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 currently pays a dividend of 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?▼
In 2025, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M paid a total dividend of HK$28.95 per share.
In which currency does Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M distribute the dividend?▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M distributes its dividends in HKD.