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
| Date | Amount | Change | |
|---|---|---|---|
| R118.43 | +28.62% | ||
28 Sep 2026 | R10.19 | - | |
28 Aug 2026 | R10.19 | - | |
28 Jul 2026 | R10.19 | - | |
29 Jun 2026 | R10.19 | - | |
28 May 2026 | R10.19 | +3.94% | |
30 Apr 2026 | R9.80 | +14.24% | |
26 Mar 2026 | R8.58 | -8.78% | |
26 Feb 2026 | R9.41 | +3.37% | |
29 Jan 2026 | R9.10 | +12.64% | |
| R92.08 | +4.52% | ||
18 Dec 2025 | R8.08 | +3.8% | |
20 Nov 2025 | R7.79 | -5.12% | |
30 Oct 2025 | R8.21 | +2.91% | |
25 Sep 2025 | R7.97 | +3.65% | |
28 Aug 2025 | R7.69 | +1.71% | |
31 Jul 2025 | R7.56 | - | |
26 Jun 2025 | R7.67 | +3.21% | |
29 May 2025 | R7.43 | +3.92% | |
24 Apr 2025 | R7.15 | -4.1% | |
27 Mar 2025 | R7.45 | -2.37% | |
27 Feb 2025 | R7.63 | +2.47% | |
10Y Growth
N/A
5Y Growth
-12.05%
3Y Growth
-4.56%
1Y Growth
-11.58%
Community
FAQ
How much dividend does Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC pay?▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC pays an annual dividend of R122.29 per share, with a dividend yield of 9.15%.
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 9.15%.
When does Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC pay dividends?▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC pays dividends monthly. The next payment is expected on September 28, 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 September 28, 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 a payout ratio of 0% and 5-year dividend growth of 12.05%.
What 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 currently pays a dividend of R10.19 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 August 28, 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 August 28, 2026.
What was the dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC in 2025?▼
In 2025, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC paid a total dividend of R92.08 per share.
In which currency does Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC distribute the dividend?▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC distributes its dividends in ZAR.