Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C (0P0001EYEJ)
Market Closed
17 Aug, 08:00
HKEX HKEX Primary 914. 34
CNH +0.3
+0.0331%
- Market Cap
2,972.09% Div Yield
0 Volume
914.03 CNH
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 7 May 2026 | 30 Apr 2026 | CNH5.49 | 7 May 2026 | 4 May 2026 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 2 Apr 2026 | 26 Mar 2026 | CNH4.06 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 5 Mar 2026 | 26 Feb 2026 | CNH4.37 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 5 Feb 2026 | 29 Jan 2026 | CNH4.35 | 5 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 25 Dec 2025 | 18 Dec 2025 | CNH3.93 | 25 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 27 Nov 2025 | 20 Nov 2025 | CNH3.56 | 27 Nov 2025 | 24 Nov 2025 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 6 Nov 2025 | 30 Oct 2025 | CNH3.77 | 6 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 2 Oct 2025 | 25 Sep 2025 | CNH3.66 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 4 Sep 2025 | 28 Aug 2025 | CNH3.41 | 4 Sep 2025 | 1 Sep 2025 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 7 Aug 2025 | 31 Jul 2025 | CNH3.36 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 3 Jul 2025 | 26 Jun 2025 | CNH3.17 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 5 Jun 2025 | 29 May 2025 | CNH3.11 | 5 Jun 2025 | 2 Jun 2025 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 1 May 2025 | 24 Apr 2025 | CNH3.19 | 1 May 2025 | 28 Apr 2025 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 3 Apr 2025 | 27 Mar 2025 | CNH3.62 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 6 Mar 2025 | 27 Feb 2025 | CNH4.02 | 6 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 30 Jan 2025 | 23 Jan 2025 | CNH4.67 | 30 Jan 2025 | 27 Jan 2025 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 26 Dec 2024 | 19 Dec 2024 | CNH4.58 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 5 Dec 2024 | 28 Nov 2024 | CNH3.47 | 5 Dec 2024 | 2 Dec 2024 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 7 Nov 2024 | 31 Oct 2024 | CNH2.67 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 3 Oct 2024 | 26 Sep 2024 | CNH2.8 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 5 Sep 2024 | 29 Aug 2024 | CNH3.75 | 5 Sep 2024 | 2 Sep 2024 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 1 Aug 2024 | 25 Jul 2024 | CNH3.21 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 4 Jul 2024 | 27 Jun 2024 | CNH3.26 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 6 Jun 2024 | 30 May 2024 | CNH4.23 | 6 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 2 May 2024 | 25 Apr 2024 | CNH3.35 | 2 May 2024 | 29 Apr 2024 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 4 Apr 2024 | 28 Mar 2024 | CNH3.49 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 7 Mar 2024 | 29 Feb 2024 | CNH3.5 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 4 Jan 2024 | 28 Dec 2023 | CNH3.25 | 4 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 7 Dec 2023 | 30 Nov 2023 | CNH3.87 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 2 Nov 2023 | 26 Oct 2023 | CNH3.98 | 2 Nov 2023 | 30 Oct 2023 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 5 Oct 2023 | 28 Sep 2023 | CNH3.54 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 7 Sep 2023 | 31 Aug 2023 | CNH2.94 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 3 Aug 2023 | 27 Jul 2023 | CNH3.35 | 3 Aug 2023 | 31 Jul 2023 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 22 Jun 2023 | 15 Jun 2023 | CNH3.42 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 1 Jun 2023 | 25 May 2023 | CNH3.18 | 1 Jun 2023 | 29 May 2023 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 4 May 2023 | 27 Apr 2023 | CNH3.06 | 4 May 2023 | 1 May 2023 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 30 Mar 2023 | 23 Mar 2023 | CNH3.41 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 23 Feb 2023 | 16 Feb 2023 | CNH3.8 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 19 Jan 2023 | 12 Jan 2023 | CNH3.35 | 19 Jan 2023 | 16 Jan 2023 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 22 Dec 2022 | 15 Dec 2022 | CNH3.11 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 24 Nov 2022 | 17 Nov 2022 | CNH3.8 | 24 Nov 2022 | 21 Nov 2022 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 3 Nov 2022 | 27 Oct 2022 | CNH4.23 | 3 Nov 2022 | 31 Oct 2022 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 6 Oct 2022 | 29 Sep 2022 | CNH4.17 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 1 Sep 2022 | 25 Aug 2022 | CNH4.78 | 1 Sep 2022 | 29 Aug 2022 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 4 Aug 2022 | 28 Jul 2022 | CNH5.27 | 4 Aug 2022 | 1 Aug 2022 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 7 Jul 2022 | 30 Jun 2022 | CNH5.66 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 3 Jun 2022 | 27 May 2022 | CNH6.65 | 3 Jun 2022 | 30 May 2022 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 5 May 2022 | 28 Apr 2022 | CNH6.62 | 5 May 2022 | 2 May 2022 | - | Other |
| 0P0001EYEJ Paid Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 7 Apr 2022 | 31 Mar 2022 | CNH7.92 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001EYEJ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EYEJ is 2,972.09%, based on the most recent dividend payment and the current stock price of CNH914.34 on the HKEX.
How often are dividends paid?
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH 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 CNH Hedged MF2C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 5.489982 per share on 2026-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -8.75%, reflecting the 0P0001EYEJ's commitment to rewarding shareholders.
How can I track 0P0001EYEJ dividends?
You can easily track 0P0001EYEJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
