Schroder International Selection Fund Asian Total Return A Distribution GBP AV (LU0378801590.FUND) Dividend 2026
£537.78
-£0.34-0.06% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £9.41 | -1.27% | ||
18 Dec 2025 | £9.41 | -1.27% | |
| £9.53 | -13.47% | ||
19 Dec 2024 | £9.53 | -13.47% | |
| £11.02 | +0.35% | ||
28 Dec 2023 | £11.02 | +0.35% | |
| £10.98 | +14.18% | ||
15 Dec 2022 | £10.98 | +14.18% | |
| £9.62 | +60.82% | ||
16 Dec 2021 | £9.62 | +60.82% | |
| £5.98 | -28.59% | ||
17 Dec 2020 | £5.98 | -28.59% | |
| £8.37 | +3.21% | ||
19 Dec 2019 | £8.37 | +3.21% | |
| £8.11 | +59.41% | ||
20 Dec 2018 | £8.11 | +59.41% | |
| £5.09 | -7.41% | ||
21 Dec 2017 | £5.09 | -7.41% | |
| £5.5 | +6.48% | ||
15 Dec 2016 | £5.5 | - | |
| £5.16 | -42.78% | ||
17 Dec 2015 | £5.16 | - | |
| £9.02 | +879.21% | ||
18 Dec 2014 | £4.81 | +14.37% | |
16 Jan 2014 | £4.21 | +356.79% | |
| £0.92 | -27.32% | ||
17 Jan 2013 | £0.92 | -27.32% | |
| £1.27 | +57.13% | ||
19 Jan 2012 | £1.27 | +57.13% | |
| £0.81 | +10,375.32% | ||
21 Jan 2011 | £0.81 | +10,375.32% | |
| £0.01 | -99.38% | ||
22 Jun 2010 | £0.01 | -99.38% | |
| £1.25 | +27.19% | ||
30 Dec 2009 | £1.25 | +27.19% | |
| £0.98 | - | ||
30 Dec 2008 | £0.98 | - | |
10Y Growth
N/A
5Y Growth
-0.17%
3Y Growth
-4.71%
1Y Growth
1.28%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Total Return A Distribution GBP AV pay?▼
Schroder International Selection Fund Asian Total Return A Distribution GBP AV pays an annual dividend of £9.53 per share, with a dividend yield of 1.77%.
What is the dividend yield of Schroder International Selection Fund Asian Total Return A Distribution GBP AV?▼
The current dividend yield of Schroder International Selection Fund Asian Total Return A Distribution GBP AV is 1.77%.
When does Schroder International Selection Fund Asian Total Return A Distribution GBP AV pay dividends?▼
Schroder International Selection Fund Asian Total Return A Distribution GBP AV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund Asian Total Return A Distribution GBP AV?▼
The next dividend payment from Schroder International Selection Fund Asian Total Return A Distribution GBP AV is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Total Return A Distribution GBP AV?▼
Schroder International Selection Fund Asian Total Return A Distribution GBP AV paid dividend every year within the last 17 years.
What is the dividend of Schroder International Selection Fund Asian Total Return A Distribution GBP AV?▼
Schroder International Selection Fund Asian Total Return A Distribution GBP AV currently pays a dividend of £9.41 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Total Return A Distribution GBP AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Total Return A Distribution GBP 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 Asian Total Return A Distribution GBP AV in 2025?▼
In 2025, Schroder International Selection Fund Asian Total Return A Distribution GBP AV paid a total dividend of £9.41 per share.
In which currency does Schroder International Selection Fund Asian Total Return A Distribution GBP AV distribute the dividend?▼
Schroder International Selection Fund Asian Total Return A Distribution GBP AV distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer