Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C (LU1900986560.FUND) Dividend 2026
CNH863.74
+CNH21.18+2.51% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH44.03 | -0.2% | ||
24 Apr 2026 | CNH3.19 | - | |
27 Mar 2026 | CNH3.62 | - | |
27 Feb 2026 | CNH4.02 | - | |
23 Jan 2026 | CNH4.67 | - | |
| CNH44.12 | +5.7% | ||
19 Dec 2025 | CNH4.58 | - | |
20 Nov 2025 | CNH3.56 | -5.62% | |
30 Oct 2025 | CNH3.77 | +3.03% | |
25 Sep 2025 | CNH3.66 | +7.52% | |
28 Aug 2025 | CNH3.41 | +1.34% | |
31 Jul 2025 | CNH3.36 | +5.9% | |
26 Jun 2025 | CNH3.17 | +2.11% | |
29 May 2025 | CNH3.11 | -2.67% | |
24 Apr 2025 | CNH3.19 | -11.69% | |
27 Mar 2025 | CNH3.62 | -10% | |
27 Feb 2025 | CNH4.02 | -13.93% | |
23 Jan 2025 | CNH4.67 | +1.95% | |
| CNH41.74 | +1.42% | ||
19 Dec 2024 | CNH4.58 | +31.93% | |
28 Nov 2024 | CNH3.47 | +30.06% | |
31 Oct 2024 | CNH2.67 | -4.77% | |
26 Sep 2024 | CNH2.8 | -25.2% | |
10Y Growth
N/A
5Y Growth
-15.57%
3Y Growth
2.28%
1Y Growth
-0.2%
Community
FAQ
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C pay?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C pays an annual dividend of CNH45.14 per share, with a dividend yield of 5.23%.
What is the dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C?▼
The current dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C is 5.23%.
When does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C pay dividends?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C?▼
The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C is estimated for April 24, 2026.
How safe is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C paid dividend every year within the last 7 years.
What is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C currently pays a dividend of CNH3.62 per share.
When did I have to buy the shares of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C, you needed to own the shares before the ex-dividend date of March 27, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C in 2025?▼
In 2025, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C paid a total dividend of CNH44.12 per share.
In which currency does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C distribute the dividend?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C distributes its dividends in CNH.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer