Schroder International Selection Fund Asian Opportunities C Distribution USD AV (LU0062906986.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.27
-$0.09-0.27% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +10.14% | ||
18 Dec 2025 | $0.43 | +10.14% | |
| $0.39 | +5.73% | ||
19 Dec 2024 | $0.39 | +5.73% | |
| $0.37 | +2.73% | ||
28 Dec 2023 | $0.37 | +2.73% | |
| $0.36 | -13.62% | ||
15 Dec 2022 | $0.36 | -13.62% | |
| $0.41 | +32.77% | ||
16 Dec 2021 | $0.41 | +32.77% | |
| $0.31 | -19.03% | ||
17 Dec 2020 | $0.31 | -19.03% | |
| $0.38 | +18.72% | ||
19 Dec 2019 | $0.38 | +18.72% | |
| $0.32 | +31.72% | ||
20 Dec 2018 | $0.32 | +31.72% | |
| $0.25 | +7.81% | ||
21 Dec 2017 | $0.25 | +7.81% | |
| $0.23 | -4.18% | ||
15 Dec 2016 | $0.23 | - | |
| $0.24 | -48.09% | ||
17 Dec 2015 | $0.24 | -2.7% | |
| $0.46 | +398.48% | ||
18 Dec 2014 | $0.24 | +14.37% | |
16 Jan 2014 | $0.21 | +132.54% | |
| $0.09 | +23.03% | ||
17 Jan 2013 | $0.09 | +23.03% | |
| $0.07 | -22.91% | ||
19 Jan 2012 | $0.07 | -22.91% | |
| $0.10 | +22.5% | ||
21 Jan 2011 | $0.10 | +22.5% | |
| $0.08 | -55.98% | ||
30 Dec 2009 | $0.08 | -55.98% | |
| $0.18 | -23.21% | ||
30 Dec 2008 | $0.18 | -23.21% | |
| $0.23 | +27.04% | ||
28 Dec 2007 | $0.23 | +27.04% | |
| $0.18 | -12.16% | ||
28 Dec 2006 | $0.18 | -10.63% | |
10Y Growth
6.02%
5Y Growth
6.53%
3Y Growth
6.15%
1Y Growth
10.14%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Opportunities C Distribution USD AV pay?▼
Schroder International Selection Fund Asian Opportunities C Distribution USD AV pays an annual dividend of $0.43 per share, with a dividend yield of 1.32%.
What is the dividend yield of Schroder International Selection Fund Asian Opportunities C Distribution USD AV?▼
The current dividend yield of Schroder International Selection Fund Asian Opportunities C Distribution USD AV is 1.32%.
When does Schroder International Selection Fund Asian Opportunities C Distribution USD AV pay dividends?▼
Schroder International Selection Fund Asian Opportunities C 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 C Distribution USD AV?▼
The next dividend payment from Schroder International Selection Fund Asian Opportunities C Distribution USD AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Opportunities C Distribution USD AV?▼
Schroder International Selection Fund Asian Opportunities C Distribution USD AV has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.53%.
What is the dividend of Schroder International Selection Fund Asian Opportunities C Distribution USD AV?▼
Schroder International Selection Fund Asian Opportunities C Distribution USD AV currently pays a dividend of $0.43 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Opportunities C Distribution USD AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Opportunities C 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 C Distribution USD AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Opportunities C Distribution USD AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Asian Opportunities C Distribution USD AV in 2025?▼
In 2025, Schroder International Selection Fund Asian Opportunities C Distribution USD AV paid a total dividend of $0.43 per share.
In which currency does Schroder International Selection Fund Asian Opportunities C Distribution USD AV distribute the dividend?▼
Schroder International Selection Fund Asian Opportunities C Distribution USD AV distributes its dividends in USD.