Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV (LU0275265436.FUND) Dividend 2026
¥4,404.46
-¥3.34-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥65.87 | - | ||
19 Dec 2025 | ¥65.87 | - | |
| ¥65.87 | +17.04% | ||
19 Dec 2024 | ¥65.87 | +17.04% | |
| ¥56.28 | +9.7% | ||
28 Dec 2023 | ¥56.28 | +9.7% | |
| ¥51.3 | +18.34% | ||
15 Dec 2022 | ¥51.3 | +18.34% | |
| ¥43.35 | +11.6% | ||
16 Dec 2021 | ¥43.35 | +11.6% | |
| ¥38.84 | -8.62% | ||
17 Dec 2020 | ¥38.84 | -8.62% | |
| ¥42.51 | +7% | ||
19 Dec 2019 | ¥42.51 | +7% | |
| ¥39.73 | +23.37% | ||
20 Dec 2018 | ¥39.73 | +23.37% | |
| ¥32.2 | +13.53% | ||
21 Dec 2017 | ¥32.2 | +13.53% | |
| ¥28.37 | +8.6% | ||
15 Dec 2016 | ¥28.37 | +8.6% | |
| ¥26.12 | -34.83% | ||
17 Dec 2015 | ¥26.12 | - | |
| ¥40.08 | +146.72% | ||
18 Dec 2014 | ¥20.08 | +0.37% | |
16 Jan 2014 | ¥20 | +23.13% | |
| ¥16.24 | +5.27% | ||
17 Jan 2013 | ¥16.24 | +5.27% | |
| ¥15.43 | +8.04% | ||
19 Jan 2012 | ¥15.43 | +8.04% | |
| ¥14.28 | +23.36% | ||
21 Jan 2011 | ¥14.28 | +23.36% | |
| ¥11.58 | -39.85% | ||
30 Dec 2009 | ¥11.58 | -39.85% | |
| ¥19.25 | +20.27% | ||
30 Dec 2008 | ¥19.25 | +20.27% | |
| ¥16 | - | ||
28 Dec 2007 | ¥16 | - | |
10Y Growth
8.79%
5Y Growth
8.73%
3Y Growth
5.38%
1Y Growth
N/A
Community
FAQ
How much dividend does Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV pay?▼
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV pays an annual dividend of ¥65.87 per share, with a dividend yield of 1.5%.
What is the dividend yield of Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV?▼
The current dividend yield of Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV is 1.5%.
When does Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV pay dividends?▼
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV?▼
The next dividend payment from Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV?▼
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV paid dividend every year within the last 14 years.
What is the dividend of Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV?▼
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV currently pays a dividend of ¥65.87 per share.
When did I have to buy the shares of Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV, you needed to own the shares before the ex-dividend date of December 19, 2025.
What was the dividend of Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV in 2025?▼
In 2025, Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV paid a total dividend of ¥65.87 per share.
In which currency does Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV distribute the dividend?▼
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer