Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M (LU1884791119.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$220.70
-A$0.30-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$6.46 | +18.91% | ||
25 Sep 2026 | A$0.44 | - | |
28 Aug 2026 | A$0.45 | - | |
31 Jul 2026 | A$0.44 | - | |
25 Jun 2026 | A$0.70 | +1.75% | |
28 May 2026 | A$0.68 | +5% | |
30 Apr 2026 | A$0.65 | +10.9% | |
26 Mar 2026 | A$0.59 | -1.58% | |
26 Feb 2026 | A$0.60 | +9.18% | |
29 Jan 2026 | A$0.55 | +11.91% | |
| A$5.43 | +28.96% | ||
18 Dec 2025 | A$0.49 | +12.4% | |
20 Nov 2025 | A$0.44 | -0.96% | |
30 Oct 2025 | A$0.44 | +0.31% | |
25 Sep 2025 | A$0.44 | -3.31% | |
28 Aug 2025 | A$0.45 | +2.68% | |
31 Jul 2025 | A$0.44 | -2.73% | |
26 Jun 2025 | A$0.45 | +0.37% | |
29 May 2025 | A$0.45 | +4.65% | |
24 Apr 2025 | A$0.43 | -6.01% | |
27 Mar 2025 | A$0.46 | -5.11% | |
27 Feb 2025 | A$0.48 | +5.71% | |
10Y Growth
N/A
5Y Growth
6.08%
3Y Growth
25.22%
1Y Growth
6.32%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M pay?▼
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M pays an annual dividend of A$6.21 per share, with a dividend yield of 2.81%.
What is the dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M?▼
The current dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M is 2.81%.
When does Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M pay dividends?▼
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M?▼
The next dividend payment from Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M?▼
Schroder International Selection Fund Global 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 6.08%.
What is the dividend of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M?▼
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M currently pays a dividend of A$0.45 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M in 2025?▼
In 2025, Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M paid a total dividend of A$5.43 per share.
In which currency does Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M distribute the dividend?▼
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M distributes its dividends in AUD.