Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF (LU1900986487.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$1,105.97
-HK$26.06-2.3%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | HK$78.06 | - | |
Oct 29, 2026 | HK$7.61 | -3.43% | |
Sep 24, 2026 | HK$7.88 | -2.34% | |
Aug 27, 2026 | HK$8.07 | +2.91% | |
Jul 30, 2026 | HK$7.84 | -0.65% | |
Jun 25, 2026 | HK$7.89 | -1.33% | |
May 28, 2026 | HK$8.00 | +3.09% | |
Apr 30, 2026 | HK$7.76 | +4.94% | |
Mar 26, 2026 | HK$7.39 | -5.51% | |
Feb 26, 2026 | HK$7.83 | +0.64% | |
Jan 29, 2026 | HK$7.78 | - | |
| HK$83.52 | +4.51% | ||
Dec 18, 2025 | HK$7.28 | - | |
Nov 20, 2025 | HK$7.17 | - | |
Oct 30, 2025 | HK$7.41 | +1.69% | |
Sep 25, 2025 | HK$7.29 | +3.11% | |
Aug 28, 2025 | HK$7.07 | +0.48% | |
Jul 31, 2025 | HK$7.03 | - | |
Jun 26, 2025 (Ex Date) | HK$6.96 | +2.24% | |
May 29, 2025 (Ex Date) | HK$6.81 | +6.52% | |
Apr 24, 2025 (Ex Date) | HK$6.39 | -4.3% | |
Mar 27, 2025 (Ex Date) | HK$6.68 | -0.56% | |
10Y Growth
0%
5Y Growth
-1.75%
3Y Growth
6.5%
1Y Growth
12.24%
Community
FAQs
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF is HK$83.73 per share.
What is the dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF?▼
The current dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF is 7.57%.
When does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF is estimated for November 30, 2026.
When is the next dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF?▼
The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF is estimated for November 30, 2026.
How safe is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.75%.
What is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF?▼
The latest recorded dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF was HK$7.61 per share.
When did I have to buy the shares of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF was made on October 29, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF in 2025?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF has recorded dividends totaling HK$83.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.