Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C (0P0001EYEI)
Market Closed
18 Aug, 20:00
XMUN XMUN Primary A$
190. 22
-0.81
-0.4237%
A$
- Market Cap
2,972.09% Div Yield
0 Volume
A$ 191.03
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 2 Apr 2026 | 26 Mar 2026 | A$1.49 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 5 Mar 2026 | 26 Feb 2026 | A$1.56 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 5 Feb 2026 | 29 Jan 2026 | A$1.54 | 5 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 29 Dec 2025 | 18 Dec 2025 | A$1.41 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 27 Nov 2025 | 20 Nov 2025 | A$1.36 | 27 Nov 2025 | 24 Nov 2025 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 6 Nov 2025 | 30 Oct 2025 | A$1.4 | 6 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 2 Oct 2025 | 25 Sep 2025 | A$1.39 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 4 Sep 2025 | 28 Aug 2025 | A$1.36 | 4 Sep 2025 | 1 Sep 2025 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 7 Aug 2025 | 31 Jul 2025 | A$1.35 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 3 Jul 2025 | 26 Jun 2025 | A$1.36 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 5 Jun 2025 | 29 May 2025 | A$1.34 | 5 Jun 2025 | 2 Jun 2025 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 2 May 2025 | 24 Apr 2025 | A$1.27 | 2 May 2025 | 28 Apr 2025 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 3 Apr 2025 | 27 Mar 2025 | A$1.34 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 6 Mar 2025 | 27 Feb 2025 | A$1.38 | 6 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 30 Jan 2025 | 23 Jan 2025 | A$1.38 | 30 Jan 2025 | 27 Jan 2025 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 27 Dec 2024 | 19 Dec 2024 | A$1.34 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 5 Dec 2024 | 28 Nov 2024 | A$1.33 | 5 Dec 2024 | 2 Dec 2024 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 7 Nov 2024 | 31 Oct 2024 | A$1.3 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 4 Oct 2024 | 26 Sep 2024 | A$1.27 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 5 Sep 2024 | 29 Aug 2024 | A$1.27 | 5 Sep 2024 | 2 Sep 2024 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 1 Aug 2024 | 25 Jul 2024 | A$1.25 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 4 Jul 2024 | 27 Jun 2024 | A$1.25 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 6 Jun 2024 | 30 May 2024 | A$1.25 | 6 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 2 May 2024 | 25 Apr 2024 | A$1.25 | 2 May 2024 | 29 Apr 2024 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 4 Apr 2024 | 28 Mar 2024 | A$1.26 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 7 Mar 2024 | 29 Feb 2024 | A$1.24 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 4 Jan 2024 | 28 Dec 2023 | A$0.97 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 7 Dec 2023 | 30 Nov 2023 | A$0.9 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 2 Nov 2023 | 26 Oct 2023 | A$0.87 | 2 Nov 2023 | 30 Oct 2023 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 5 Oct 2023 | 28 Sep 2023 | A$0.88 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 7 Sep 2023 | 31 Aug 2023 | A$0.93 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 3 Aug 2023 | 27 Jul 2023 | A$0.98 | 3 Aug 2023 | 31 Jul 2023 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 22 Jun 2023 | 15 Jun 2023 | A$0.91 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 1 Jun 2023 | 25 May 2023 | A$0.88 | 1 Jun 2023 | 29 May 2023 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 4 May 2023 | 27 Apr 2023 | A$0.89 | 4 May 2023 | 2 May 2023 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 30 Mar 2023 | 23 Mar 2023 | A$0.9 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 23 Feb 2023 | 16 Feb 2023 | A$0.91 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 19 Jan 2023 | 12 Jan 2023 | A$0.89 | 19 Jan 2023 | 16 Jan 2023 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 22 Dec 2022 | 15 Dec 2022 | A$0.92 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 24 Nov 2022 | 17 Nov 2022 | A$0.96 | 24 Nov 2022 | 21 Nov 2022 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 3 Nov 2022 | 27 Oct 2022 | A$0.96 | 3 Nov 2022 | 31 Oct 2022 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 6 Oct 2022 | 29 Sep 2022 | A$0.95 | 6 Oct 2022 | 4 Oct 2022 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 1 Sep 2022 | 25 Aug 2022 | A$1.02 | 1 Sep 2022 | 29 Aug 2022 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 4 Aug 2022 | 28 Jul 2022 | A$1.06 | 4 Aug 2022 | 1 Aug 2022 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 7 Jul 2022 | 30 Jun 2022 | A$1.03 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 2 Jun 2022 | 26 May 2022 | A$1.05 | 2 Jun 2022 | 30 May 2022 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 5 May 2022 | 28 Apr 2022 | A$1.11 | 5 May 2022 | 2 May 2022 | - | Other |
| 0P0001EYEI Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 7 Apr 2022 | 31 Mar 2022 | A$1.25 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001EYEI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EYEI is 2,972.09%, based on the most recent dividend payment and the current stock price of A$190.22 on the XMUN.
How often are dividends paid?
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.489723 per share on 2026-03-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 6.09%, reflecting the 0P0001EYEI's commitment to rewarding shareholders.
How can I track 0P0001EYEI dividends?
You can easily track 0P0001EYEI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
