Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF (LU2191331896.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$92.06
+A$0.04+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$2.73 | -45.08% | ||
21 Sep 2026 | A$0.45 | - | |
20 Aug 2026 | A$0.45 | - | |
20 Jul 2026 | A$0.45 | - | |
| A$4.97 | -7.69% | ||
20 Nov 2025 | A$0.45 | -2.2% | |
30 Oct 2025 | A$0.46 | +1.84% | |
25 Sep 2025 | A$0.46 | +1.14% | |
28 Aug 2025 | A$0.45 | -0.14% | |
31 Jul 2025 | A$0.45 | +1.44% | |
26 Jun 2025 | A$0.45 | -0.37% | |
29 May 2025 | A$0.45 | +3.3% | |
24 Apr 2025 | A$0.43 | -3.44% | |
27 Mar 2025 | A$0.45 | -2.5% | |
27 Feb 2025 | A$0.46 | - | |
23 Jan 2025 | A$0.45 | -0.07% | |
| A$5.38 | +2.93% | ||
19 Dec 2024 | A$0.45 | +0.47% | |
28 Nov 2024 | A$0.45 | +0.23% | |
31 Oct 2024 | A$0.45 | +0.34% | |
26 Sep 2024 | A$0.45 | +0.64% | |
29 Aug 2024 | A$0.45 | +0.26% | |
25 Jul 2024 | A$0.45 | -0.5% | |
10Y Growth
N/A
5Y Growth
-20.43%
3Y Growth
-33.47%
1Y Growth
-74.52%
Community
FAQ
How much dividend does Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF pay?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF pays an annual dividend of A$5.45 per share, with a dividend yield of 5.92%.
What is the dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF?▼
The current dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF is 5.92%.
When does Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF pay dividends?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF?▼
The next dividend payment from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF is estimated for September 21, 2026.
How safe is the dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.43%.
What is the dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF currently pays a dividend of A$0.45 per share.
When did I have to buy the shares of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF was made on August 20, 2026.
What was the dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF in 2025?▼
In 2025, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF paid a total dividend of A$4.97 per share.
In which currency does Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF distribute the dividend?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF distributes its dividends in AUD.