Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC (LU1884787190.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$67.48
+A$0.46+0.69%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 | |
|---|---|---|---|
| A$2.78 | -15.98% | ||
Sep 25, 2025 | A$0.33 | +4.23% | |
Aug 28, 2025 | A$0.31 | +1.67% | |
Jul 31, 2025 | A$0.31 | -1.36% | |
Jun 26, 2025 | A$0.31 | +3.18% | |
May 29, 2025 | A$0.30 | +3.54% | |
Apr 24, 2025 | A$0.29 | -5.13% | |
Mar 27, 2025 | A$0.31 | -3.87% | |
Feb 27, 2025 | A$0.32 | +4.17% | |
Jan 23, 2025 | A$0.31 | +3.28% | |
| A$3.31 | +7.13% | ||
Dec 19, 2024 | A$0.30 | - | |
Nov 28, 2024 (Ex Date) | A$0.29 | -0.65% | |
Oct 31, 2024 (Ex Date) | A$0.29 | +3.56% | |
Sep 26, 2024 (Ex Date) | A$0.28 | +0.6% | |
Aug 29, 2024 (Ex Date) | A$0.28 | +3.59% | |
Jul 25, 2024 (Ex Date) | A$0.27 | +0.6% | |
Jun 27, 2024 (Ex Date) | A$0.27 | +0.05% | |
May 30, 2024 (Ex Date) | A$0.27 | +0.39% | |
Apr 25, 2024 (Ex Date) | A$0.27 | +0.55% | |
Mar 28, 2024 (Ex Date) | A$0.27 | +0.67% | |
Feb 29, 2024 (Ex Date) | A$0.27 | +4.7% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Schroder International Selection Fund Emerging Markets Multi-Asset U 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 U Distribution AUD Hedged MFC is A$3.08 per share.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC is 4.57%.
When does Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC?▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC has paid a dividend for 7 consecutive years.
What is the dividend of Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC was A$0.33 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of September 25, 2025.
When did Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC was made on September 25, 2025.
What was the dividend of Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC in 2025?▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC has recorded dividends totaling A$2.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.