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
| Date | Amount | Change | |
|---|---|---|---|
| A$0.62 | -77.63% | ||
25 Sep 2026 | A$0.33 | - | |
| A$2.78 | -15.98% | ||
25 Sep 2025 | A$0.33 | +4.23% | |
28 Aug 2025 | A$0.31 | +1.67% | |
31 Jul 2025 | A$0.31 | -1.36% | |
26 Jun 2025 | A$0.31 | +3.18% | |
29 May 2025 | A$0.30 | +3.54% | |
24 Apr 2025 | A$0.29 | -5.13% | |
27 Mar 2025 | A$0.31 | -3.87% | |
27 Feb 2025 | A$0.32 | +4.17% | |
23 Jan 2025 | A$0.31 | +3.28% | |
| A$3.31 | +7.13% | ||
19 Dec 2024 | A$0.30 | - | |
28 Nov 2024 | A$0.29 | -0.65% | |
31 Oct 2024 | A$0.29 | +3.56% | |
26 Sep 2024 | A$0.28 | +0.6% | |
29 Aug 2024 | A$0.28 | +3.59% | |
25 Jul 2024 | A$0.27 | +0.6% | |
27 Jun 2024 | A$0.27 | +0.05% | |
30 May 2024 | A$0.27 | +0.39% | |
25 Apr 2024 | A$0.27 | +0.55% | |
28 Mar 2024 | A$0.27 | +0.67% | |
10Y Growth
N/A
5Y Growth
-43.26%
3Y Growth
-53.18%
1Y Growth
-91.02%
Community
FAQ
How much dividend does Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC pay?▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC pays an annual dividend of A$3.08 per share, with a dividend yield of 4.57%.
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?▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0% and 5-year dividend growth of 43.26%.
What 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 currently pays a dividend of 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?▼
In 2025, Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC paid a total dividend of A$2.78 per share.
In which currency does Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC distribute the dividend?▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC distributes its dividends in AUD.