Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF (LU3054686905.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$117.63
-HK$0.23-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$6.85 | +62.7% | ||
01 Oct 2026 | HK$0.57 | - | |
30 Sep 2026 | HK$0.57 | - | |
03 Aug 2026 | HK$0.57 | - | |
01 Jul 2026 | HK$0.57 | - | |
01 Jun 2026 | HK$0.57 | - | |
30 Apr 2026 | HK$0.57 | +4.73% | |
26 Mar 2026 | HK$0.55 | -5.47% | |
26 Feb 2026 | HK$0.58 | +0.47% | |
29 Jan 2026 | HK$0.57 | +6.55% | |
| HK$4.21 | - | ||
18 Dec 2025 | HK$0.54 | +1.6% | |
20 Nov 2025 | HK$0.53 | -3.21% | |
30 Oct 2025 | HK$0.55 | +1.9% | |
25 Sep 2025 | HK$0.54 | +3.28% | |
28 Aug 2025 | HK$0.52 | +1.14% | |
31 Jul 2025 | HK$0.52 | - | |
26 Jun 2025 | HK$0.51 | +1.95% | |
29 May 2025 | HK$0.50 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
186.05%
Community
FAQ
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF pay?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF pays an annual dividend of HK$6.28 per share, with a dividend yield of 5.34%.
What is the dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF?▼
The current dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF is 5.34%.
When does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF pay dividends?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF?▼
The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF is estimated for September 30, 2026.
How safe is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF's dividend profile shows a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF currently pays a dividend of HK$0.57 per share.
When did I have to buy the shares of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF was made on August 03, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF in 2025?▼
In 2025, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF paid a total dividend of HK$4.21 per share.
In which currency does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF distribute the dividend?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF distributes its dividends in HKD.