Schroder International Selection Fund Global Equity Yield A Distribution USD MF (LU0225771236.FUND) Dividend 2026
$164
-$0.22-0.13% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.52 | -0.14% | ||
25 Apr 2026 | $0.37 | - | |
28 Mar 2026 | $0.38 | - | |
01 Mar 2026 | $0.37 | - | |
25 Jan 2026 | $0.37 | - | |
| $4.52 | +0.14% | ||
19 Dec 2025 | $0.37 | - | |
28 Nov 2025 | $0.38 | - | |
31 Oct 2025 | $0.38 | - | |
26 Sep 2025 | $0.4 | - | |
29 Aug 2025 | $0.39 | - | |
25 Jul 2025 | $0.37 | - | |
27 Jun 2025 | $0.36 | - | |
30 May 2025 | $0.37 | - | |
25 Apr 2025 | $0.37 | - | |
28 Mar 2025 | $0.38 | - | |
01 Mar 2025 | $0.37 | - | |
23 Jan 2025 | $0.38 | +0.16% | |
| $4.52 | +13.77% | ||
19 Dec 2024 | $0.37 | -1.46% | |
28 Nov 2024 | $0.38 | -1.22% | |
31 Oct 2024 | $0.38 | -3.23% | |
26 Sep 2024 | $0.4 | +1.58% | |
10Y Growth
9.7%
5Y Growth
3.72%
3Y Growth
4.39%
1Y Growth
-0.14%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Equity Yield A Distribution USD MF pay?▼
Schroder International Selection Fund Global Equity Yield A Distribution USD MF pays an annual dividend of $1.48 per share, with a dividend yield of 0.9%.
What is the dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution USD MF?▼
The current dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution USD MF is 0.9%.
When does Schroder International Selection Fund Global Equity Yield A Distribution USD MF pay dividends?▼
Schroder International Selection Fund Global Equity Yield A Distribution USD MF pays dividends monthly. The next payment is expected on May 30, 2026.
When is the next dividend from Schroder International Selection Fund Global Equity Yield A Distribution USD MF?▼
The next dividend payment from Schroder International Selection Fund Global Equity Yield A Distribution USD MF is estimated for May 30, 2026.
How safe is the dividend of Schroder International Selection Fund Global Equity Yield A Distribution USD MF?▼
Schroder International Selection Fund Global Equity Yield A Distribution USD MF paid dividend every year within the last 9 years.
What is the dividend of Schroder International Selection Fund Global Equity Yield A Distribution USD MF?▼
Schroder International Selection Fund Global Equity Yield A Distribution USD MF currently pays a dividend of $0.37 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Equity Yield A Distribution USD MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Equity Yield A Distribution USD MF, you needed to own the shares before the ex-dividend date of April 25, 2026.
What was the dividend of Schroder International Selection Fund Global Equity Yield A Distribution USD MF in 2025?▼
In 2025, Schroder International Selection Fund Global Equity Yield A Distribution USD MF paid a total dividend of $4.52 per share.
In which currency does Schroder International Selection Fund Global Equity Yield A Distribution USD MF distribute the dividend?▼
Schroder International Selection Fund Global Equity Yield A Distribution USD MF distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer