Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC (LU1884787273.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R1,336.84
-R14.10-1.04%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 | R67.49 | - | |
Jul 30, 2026 | R9.92 | -5.23% | |
Jun 25, 2026 | R10.47 | +2.75% | |
May 28, 2026 | R10.19 | +3.94% | |
Apr 30, 2026 | R9.80 | +14.24% | |
Mar 26, 2026 | R8.58 | -8.78% | |
Feb 26, 2026 | R9.41 | +3.37% | |
Jan 29, 2026 | R9.10 | +12.64% | |
| R92.08 | +4.52% | ||
Dec 18, 2025 | R8.08 | +3.8% | |
Nov 20, 2025 | R7.79 | -5.12% | |
Oct 30, 2025 | R8.21 | - | |
Sep 25, 2025 | R7.97 | +3.65% | |
Aug 28, 2025 | R7.69 | +1.71% | |
Jul 31, 2025 | R7.56 | - | |
Jun 26, 2025 (Ex Date) | R7.67 | +3.21% | |
May 29, 2025 (Ex Date) | R7.43 | +3.92% | |
Apr 24, 2025 (Ex Date) | R7.15 | -4.1% | |
Mar 27, 2025 (Ex Date) | R7.45 | -2.37% | |
Feb 27, 2025 (Ex Date) | R7.63 | +2.47% | |
Jan 23, 2025 (Ex Date) | R7.45 | +1.56% | |
| R88.09 | -2.98% | ||
Dec 19, 2024 (Ex Date) | R7.33 | +2.06% | |
10Y Growth
0%
5Y Growth
-9.7%
3Y Growth
0.28%
1Y Growth
1.71%
Community
FAQs
How much dividend does Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC is R109.15 per share.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC is 8.16%.
When does Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC is estimated for October 30, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC is estimated for October 30, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC?▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.7%.
What is the dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC was R9.92 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC, 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 ZAR Hedged MFC pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC was made on July 30, 2026.
What was the dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC in 2025?▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC has recorded dividends totaling R92.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.