Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M (LU1884789055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$46.93
-A$0.02-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$1.73 | +35.11% | ||
25 Sep 2026 | A$0.11 | - | |
27 Aug 2026 | A$0.18 | +4.89% | |
30 Jul 2026 | A$0.17 | -3.88% | |
25 Jun 2026 | A$0.18 | +1.29% | |
28 May 2026 | A$0.18 | +9.17% | |
30 Apr 2026 | A$0.16 | +16.43% | |
26 Mar 2026 | A$0.14 | -6.43% | |
26 Feb 2026 | A$0.15 | +6.98% | |
29 Jan 2026 | A$0.14 | +18.08% | |
| A$1.28 | +45.42% | ||
18 Dec 2025 | A$0.12 | +7.35% | |
20 Nov 2025 | A$0.11 | -1.59% | |
30 Oct 2025 | A$0.11 | +2.31% | |
25 Sep 2025 | A$0.11 | +0.74% | |
28 Aug 2025 | A$0.11 | +1.15% | |
31 Jul 2025 | A$0.11 | -1.17% | |
26 Jun 2025 | A$0.11 | +3.25% | |
29 May 2025 | A$0.10 | +8.15% | |
24 Apr 2025 | A$0.10 | -5.26% | |
27 Mar 2025 | A$0.10 | -6.29% | |
27 Feb 2025 | A$0.11 | +0.97% | |
10Y Growth
N/A
5Y Growth
11.78%
3Y Growth
45.85%
1Y Growth
44.76%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M pay?▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M pays an annual dividend of A$1.66 per share, with a dividend yield of 3.53%.
What is the dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M?▼
The current dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M is 3.53%.
When does Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M pay dividends?▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M?▼
The next dividend payment from Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M is estimated for October 30, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M?▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.78%.
What is the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M?▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M currently pays a dividend of A$0.11 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M, you needed to own the shares before the ex-dividend date of September 25, 2026.
What was the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M in 2025?▼
In 2025, Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M paid a total dividend of A$1.28 per share.
In which currency does Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M distribute the dividend?▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M distributes its dividends in AUD.