Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C (LU1900986305.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$181.64
-A$0.96-0.52% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$19.53 | +19.53% | ||
27 Oct 2026 | A$1.68 | - | |
28 Sep 2026 | A$1.68 | - | |
27 Aug 2026 | A$1.68 | +1.67% | |
30 Jul 2026 | A$1.65 | -0.88% | |
25 Jun 2026 | A$1.66 | +0.22% | |
28 May 2026 | A$1.66 | +3.68% | |
30 Apr 2026 | A$1.60 | +7.37% | |
26 Mar 2026 | A$1.49 | -4.46% | |
26 Feb 2026 | A$1.56 | +1.43% | |
29 Jan 2026 | A$1.54 | +8.78% | |
| A$16.34 | +9.32% | ||
18 Dec 2025 | A$1.41 | +3.61% | |
20 Nov 2025 | A$1.36 | - | |
30 Oct 2025 | A$1.40 | +1.2% | |
25 Sep 2025 | A$1.39 | +1.74% | |
28 Aug 2025 | A$1.36 | +1.11% | |
31 Jul 2025 | A$1.35 | - | |
26 Jun 2025 | A$1.36 | +1.87% | |
29 May 2025 | A$1.34 | +5.39% | |
24 Apr 2025 | A$1.27 | -5.02% | |
27 Mar 2025 | A$1.34 | -2.96% | |
10Y Growth
N/A
5Y Growth
1.73%
3Y Growth
18.37%
1Y Growth
14.86%
Community
FAQ
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C pay?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C pays an annual dividend of A$20.10 per share, with a dividend yield of 11.07%.
What is the dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C?▼
The current dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C is 11.07%.
When does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C pay dividends?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C?▼
The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.73%.
What is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C currently pays a dividend of A$1.68 per share.
When did I have to buy the shares of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C was made on September 28, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C in 2025?▼
In 2025, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C paid a total dividend of A$16.34 per share.
In which currency does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C distribute the dividend?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C distributes its dividends in AUD.