Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 (LU2861543523.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$98.07
-A$0.51-0.52% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$8.88 | +2.41% | ||
28 Sep 2026 | A$0.74 | - | |
28 Aug 2026 | A$0.74 | - | |
28 Jul 2026 | A$0.74 | - | |
29 Jun 2026 | A$0.74 | - | |
28 May 2026 | A$0.74 | +1.47% | |
30 Apr 2026 | A$0.73 | +2.18% | |
26 Mar 2026 | A$0.71 | -5.68% | |
26 Feb 2026 | A$0.76 | +0.01% | |
29 Jan 2026 | A$0.76 | +2.9% | |
| A$8.67 | +113.73% | ||
18 Dec 2025 | A$0.74 | +1.14% | |
20 Nov 2025 | A$0.73 | -2.3% | |
30 Oct 2025 | A$0.74 | +0.64% | |
25 Sep 2025 | A$0.74 | +1.5% | |
28 Aug 2025 | A$0.73 | +0.63% | |
31 Jul 2025 | A$0.72 | - | |
26 Jun 2025 | A$0.71 | +1.16% | |
29 May 2025 | A$0.71 | +2.71% | |
24 Apr 2025 | A$0.69 | -3.64% | |
27 Mar 2025 | A$0.71 | -1.72% | |
27 Feb 2025 | A$0.73 | -0.06% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.7%
Community
FAQ
How much dividend does Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 pay?▼
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 pays an annual dividend of A$8.84 per share, with a dividend yield of 9.01%.
What is the dividend yield of Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3?▼
The current dividend yield of Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 is 9.01%.
When does Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 pay dividends?▼
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3?▼
The next dividend payment from Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 is estimated for September 28, 2026.
How safe is the dividend of Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3?▼
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3?▼
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 currently pays a dividend of A$0.74 per share.
When did I have to buy the shares of Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 was made on August 28, 2026.
What was the dividend of Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 in 2025?▼
In 2025, Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 paid a total dividend of A$8.67 per share.
In which currency does Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 distribute the dividend?▼
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 distributes its dividends in AUD.