Schroder International Selection Fund Global Equity Alpha C Distribution USD AV (LU0231327700.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$478.27
-$5.94-1.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.06 | +24.7% | ||
18 Dec 2025 | $5.06 | +24.7% | |
| $4.05 | -16.82% | ||
19 Dec 2024 | $4.05 | -16.82% | |
| $4.87 | +22.03% | ||
28 Dec 2023 | $4.87 | +22.03% | |
| $3.99 | +21.6% | ||
15 Dec 2022 | $3.99 | +21.6% | |
| $3.28 | +36.83% | ||
16 Dec 2021 | $3.28 | +36.83% | |
| $2.40 | -18.54% | ||
17 Dec 2020 | $2.40 | -18.54% | |
| $2.95 | -6.84% | ||
19 Dec 2019 | $2.95 | -6.84% | |
| $3.16 | +15.39% | ||
20 Dec 2018 | $3.16 | +15.39% | |
| $2.74 | +9.71% | ||
21 Dec 2017 | $2.74 | +9.71% | |
| $2.50 | +23% | ||
15 Dec 2016 | $2.50 | - | |
| $2.03 | -58.18% | ||
17 Dec 2015 | $2.03 | -25.84% | |
| $4.86 | +1,035.1% | ||
18 Dec 2014 | $2.74 | +29.34% | |
16 Jan 2014 | $2.12 | +394.95% | |
| $0.43 | -10.41% | ||
17 Jan 2013 | $0.43 | -10.41% | |
| $0.48 | -18.33% | ||
19 Jan 2012 | $0.48 | -18.33% | |
| $0.58 | -35.35% | ||
30 Dec 2009 | $0.58 | -35.35% | |
| $0.90 | +308.03% | ||
30 Dec 2008 | $0.90 | +308.03% | |
| $0.22 | +70.15% | ||
28 Dec 2007 | $0.22 | +70.15% | |
| $0.13 | - | ||
28 Dec 2006 | $0.13 | - | |
10Y Growth
9.55%
5Y Growth
16.07%
3Y Growth
8.17%
1Y Growth
24.7%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Equity Alpha C Distribution USD AV pay?▼
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV pays an annual dividend of $4.99 per share, with a dividend yield of 1.04%.
What is the dividend yield of Schroder International Selection Fund Global Equity Alpha C Distribution USD AV?▼
The current dividend yield of Schroder International Selection Fund Global Equity Alpha C Distribution USD AV is 1.04%.
When does Schroder International Selection Fund Global Equity Alpha C Distribution USD AV pay dividends?▼
Schroder International Selection Fund Global Equity Alpha 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 Global Equity Alpha C Distribution USD AV?▼
The next dividend payment from Schroder International Selection Fund Global Equity Alpha C Distribution USD AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Equity Alpha C Distribution USD AV?▼
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.07%.
What is the dividend of Schroder International Selection Fund Global Equity Alpha C Distribution USD AV?▼
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV currently pays a dividend of $5.06 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Equity Alpha C Distribution USD AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Equity Alpha 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 Global Equity Alpha C Distribution USD AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Equity Alpha C Distribution USD AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Global Equity Alpha C Distribution USD AV in 2025?▼
In 2025, Schroder International Selection Fund Global Equity Alpha C Distribution USD AV paid a total dividend of $5.06 per share.
In which currency does Schroder International Selection Fund Global Equity Alpha C Distribution USD AV distribute the dividend?▼
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV distributes its dividends in USD.