Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF (LU3054686905.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$113.67
-HK$0.59-0.51%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | HK$2.27 | - | |
Apr 30, 2026 | HK$0.57 | +4.73% | |
Mar 26, 2026 | HK$0.55 | -5.47% | |
Feb 26, 2026 | HK$0.58 | +0.47% | |
Jan 29, 2026 | HK$0.57 | +6.55% | |
| HK$4.21 | - | ||
Dec 18, 2025 | HK$0.54 | +1.6% | |
Nov 20, 2025 | HK$0.53 | -3.21% | |
Oct 30, 2025 | HK$0.55 | +1.9% | |
Sep 25, 2025 | HK$0.54 | +3.28% | |
Aug 28, 2025 | HK$0.52 | +1.14% | |
Jul 31, 2025 | HK$0.52 | - | |
Jun 26, 2025 (Ex Date) | HK$0.51 | +1.95% | |
May 29, 2025 (Ex Date) | HK$0.50 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
86.42%
Community
FAQs
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF is HK$6.29 per share.
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 5.53%.
When does Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF is estimated for October 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 October 30, 2026.
What is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF?▼
The latest recorded dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF was 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 April 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 April 30, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF in 2025?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF has recorded dividends totaling HK$4.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.