Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M (LU1884789212.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R471.45
-R3.48-0.73% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| R30.00 | +26.88% | ||
28 Sep 2026 | R2.63 | - | |
27 Aug 2026 | R2.63 | +4.24% | |
30 Jul 2026 | R2.53 | -0.08% | |
25 Jun 2026 | R2.53 | +3.04% | |
28 May 2026 | R2.45 | -0.88% | |
30 Apr 2026 | R2.48 | +15.52% | |
26 Mar 2026 | R2.14 | -9.92% | |
26 Feb 2026 | R2.38 | +2.81% | |
29 Jan 2026 | R2.32 | +13% | |
| R23.65 | +13.96% | ||
18 Dec 2025 | R2.05 | +5.34% | |
20 Nov 2025 | R1.94 | - | |
30 Oct 2025 | R2.09 | +2.39% | |
25 Sep 2025 | R2.04 | +0.6% | |
28 Aug 2025 | R2.03 | +1.12% | |
31 Jul 2025 | R2.00 | - | |
26 Jun 2025 | R2.01 | +3.22% | |
29 May 2025 | R1.95 | +8.49% | |
24 Apr 2025 | R1.79 | -3.72% | |
27 Mar 2025 | R1.86 | -3.42% | |
27 Feb 2025 | R1.93 | -1.37% | |
10Y Growth
N/A
5Y Growth
0.74%
3Y Growth
14.57%
1Y Growth
20.26%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M pay?▼
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M pays an annual dividend of R31.62 per share, with a dividend yield of 6.71%.
What is the dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M?▼
The current dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M is 6.71%.
When does Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M pay dividends?▼
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M?▼
The next dividend payment from Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M is estimated for September 28, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M?▼
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.74%.
What is the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M?▼
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M currently pays a dividend of R2.63 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M in 2025?▼
In 2025, Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M paid a total dividend of R23.65 per share.
In which currency does Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M distribute the dividend?▼
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M distributes its dividends in ZAR.