Schroder International Selection Fund Asian Opportunities A Distribution USD AV (LU0048388663.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.44
-$0.08-0.27% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +8.59% | ||
18 Dec 2025 | $0.37 | +8.59% | |
| $0.34 | +5.3% | ||
19 Dec 2024 | $0.34 | +5.3% | |
| $0.32 | +1.85% | ||
28 Dec 2023 | $0.32 | +1.85% | |
| $0.31 | -14.22% | ||
15 Dec 2022 | $0.31 | -14.22% | |
| $0.37 | +31.47% | ||
16 Dec 2021 | $0.37 | +31.47% | |
| $0.28 | -19.46% | ||
17 Dec 2020 | $0.28 | -19.46% | |
| $0.35 | +17.9% | ||
19 Dec 2019 | $0.35 | +17.9% | |
| $0.29 | +30.82% | ||
20 Dec 2018 | $0.29 | +30.82% | |
| $0.22 | +8.59% | ||
21 Dec 2017 | $0.22 | +8.59% | |
| $0.21 | -7.03% | ||
15 Dec 2016 | $0.21 | - | |
| $0.22 | -48.77% | ||
17 Dec 2015 | $0.22 | -2.97% | |
| $0.43 | +3,233.08% | ||
18 Dec 2014 | $0.23 | +11.88% | |
16 Jan 2014 | $0.20 | +1,473.08% | |
| $0.01 | +209.52% | ||
19 Jan 2012 | $0.01 | +209.52% | |
| $0.00 | -55.79% | ||
21 Jan 2011 | $0.00 | -55.79% | |
| $0.01 | -89.34% | ||
30 Dec 2009 | $0.01 | -89.34% | |
| $0.09 | -28.95% | ||
30 Dec 2008 | $0.09 | -28.95% | |
| $0.13 | +22.1% | ||
28 Dec 2007 | $0.13 | +22.1% | |
| $0.10 | -28.58% | ||
28 Dec 2006 | $0.10 | -25.79% | |
| $0.14 | +79.97% | ||
22 Dec 2005 | $0.14 | +2,462.96% | |
10Y Growth
5.12%
5Y Growth
5.6%
3Y Growth
5.21%
1Y Growth
8.59%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Opportunities A Distribution USD AV pay?▼
Schroder International Selection Fund Asian Opportunities A Distribution USD AV pays an annual dividend of $0.36 per share, with a dividend yield of 1.33%.
What is the dividend yield of Schroder International Selection Fund Asian Opportunities A Distribution USD AV?▼
The current dividend yield of Schroder International Selection Fund Asian Opportunities A Distribution USD AV is 1.33%.
When does Schroder International Selection Fund Asian Opportunities A Distribution USD AV pay dividends?▼
Schroder International Selection Fund Asian Opportunities A Distribution USD AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Asian Opportunities A Distribution USD AV?▼
The next dividend payment from Schroder International Selection Fund Asian Opportunities A Distribution USD AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Opportunities A Distribution USD AV?▼
Schroder International Selection Fund Asian Opportunities A Distribution USD AV has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.6%.
What is the dividend of Schroder International Selection Fund Asian Opportunities A Distribution USD AV?▼
Schroder International Selection Fund Asian Opportunities A Distribution USD AV currently pays a dividend of $0.37 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Opportunities A Distribution USD AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Opportunities A Distribution USD AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Asian Opportunities A Distribution USD AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Opportunities A Distribution USD AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Asian Opportunities A Distribution USD AV in 2025?▼
In 2025, Schroder International Selection Fund Asian Opportunities A Distribution USD AV paid a total dividend of $0.37 per share.
In which currency does Schroder International Selection Fund Asian Opportunities A Distribution USD AV distribute the dividend?▼
Schroder International Selection Fund Asian Opportunities A Distribution USD AV distributes its dividends in USD.