Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C (LU1900986560.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH897.86
-CNH1.78-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH63.77 | +46.68% | ||
28 Sep 2026 | CNH5.72 | - | |
27 Aug 2026 | CNH5.72 | +2.97% | |
30 Jul 2026 | CNH5.56 | -1.83% | |
25 Jun 2026 | CNH5.66 | -0.13% | |
28 May 2026 | CNH5.67 | +3.26% | |
30 Apr 2026 | CNH5.49 | +35.37% | |
26 Mar 2026 | CNH4.06 | -7.15% | |
26 Feb 2026 | CNH4.37 | +0.37% | |
29 Jan 2026 | CNH4.35 | +10.6% | |
| CNH43.47 | +4.15% | ||
18 Dec 2025 | CNH3.93 | +10.49% | |
20 Nov 2025 | CNH3.56 | - | |
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 | - | |
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% | |
10Y Growth
N/A
5Y Growth
-10.98%
3Y Growth
10.1%
1Y Growth
32.66%
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 CNH68.54 per share, with a dividend yield of 7.63%.
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 7.63%.
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 September 28, 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 September 28, 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.98%.
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 CNH5.72 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 August 27, 2026.
When did Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C was made on August 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 CNH43.47 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.