Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV (LU0275265352.FUND) Dividend 2026
¥3,457.59
-¥3.18-0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥60.83 | +13.76% | ||
18 Dec 2025 | ¥60.83 | +13.76% | |
| ¥53.47 | +16.18% | ||
19 Dec 2024 | ¥53.47 | +16.18% | |
| ¥46.02 | +6.63% | ||
28 Dec 2023 | ¥46.02 | +6.63% | |
| ¥43.16 | +16.26% | ||
15 Dec 2022 | ¥43.16 | +16.26% | |
| ¥37.13 | +9.5% | ||
16 Dec 2021 | ¥37.13 | +9.5% | |
| ¥33.9 | -10.22% | ||
17 Dec 2020 | ¥33.9 | -10.22% | |
| ¥37.76 | +5.19% | ||
19 Dec 2019 | ¥37.76 | +5.19% | |
| ¥35.9 | +21.07% | ||
20 Dec 2018 | ¥35.9 | +21.07% | |
| ¥29.65 | +11.46% | ||
21 Dec 2017 | ¥29.65 | +11.46% | |
| ¥26.6 | +8.03% | ||
15 Dec 2016 | ¥26.6 | - | |
| ¥24.62 | -37.02% | ||
17 Dec 2015 | ¥24.62 | - | |
| ¥39.1 | +810.67% | ||
18 Dec 2014 | ¥19.54 | -0.11% | |
16 Jan 2014 | ¥19.56 | +355.58% | |
| ¥4.29 | +33.66% | ||
17 Jan 2013 | ¥4.29 | +33.66% | |
| ¥3.21 | +100.94% | ||
19 Jan 2012 | ¥3.21 | +100.94% | |
| ¥1.6 | +1,854.16% | ||
21 Jan 2011 | ¥1.6 | +1,854.16% | |
| ¥0.08 | -97.47% | ||
22 Jun 2010 | ¥0.08 | -97.47% | |
| ¥3.23 | - | ||
30 Dec 2008 | ¥3.23 | - | |
10Y Growth
N/A
5Y Growth
10.38%
3Y Growth
9.74%
1Y Growth
N/A
Community
FAQ
How much dividend does Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV pay?▼
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV pays an annual dividend of ¥60.83 per share, with a dividend yield of 1.76%.
What is the dividend yield of Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV?▼
The current dividend yield of Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV is 1.76%.
When does Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV pay dividends?▼
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV?▼
The next dividend payment from Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV?▼
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV paid dividend every year within the last 15 years.
What is the dividend of Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV?▼
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV currently pays a dividend of ¥60.83 per share.
When did I have to buy the shares of Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV in 2025?▼
In 2025, Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV paid a total dividend of ¥60.83 per share.
In which currency does Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV distribute the dividend?▼
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer