Schroder International Selection Fund Asian Total Return S Distribution USD AV (LU1041109676.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$515.46
-$7.76-1.48%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $8.31 | +4.98% | ||
Dec 18, 2025 | $8.31 | +4.98% | |
| $7.91 | -12.95% | ||
Dec 19, 2024 | $7.91 | -12.95% | |
| $9.09 | +4.57% | ||
Dec 28, 2023 | $9.09 | +4.57% | |
| $8.69 | +7.7% | ||
Dec 15, 2022 | $8.69 | +7.7% | |
| $8.07 | +59.68% | ||
Dec 16, 2021 | $8.07 | +59.68% | |
| $5.06 | -25.56% | ||
Dec 17, 2020 | $5.06 | -25.56% | |
| $6.79 | +8.09% | ||
Dec 19, 2019 | $6.79 | +8.09% | |
| $6.28 | +51.65% | ||
Dec 20, 2018 | $6.28 | +51.65% | |
| $4.14 | -0.99% | ||
Dec 21, 2017 | $4.14 | -0.99% | |
| $4.19 | -8.94% | ||
Dec 15, 2016 | $4.19 | - | |
| $4.60 | +22.83% | ||
Dec 17, 2015 (Ex Date) | $4.60 | +22.83% | |
| $3.74 | - | ||
Dec 18, 2014 (Ex Date) | $3.74 | - | |
10Y Growth
6.1%
5Y Growth
10.45%
3Y Growth
-1.5%
1Y Growth
4.98%
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FAQs
How much dividend does Schroder International Selection Fund Asian Total Return S Distribution USD AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Total Return S Distribution USD AV is $8.19 per share.
What is the dividend yield of Schroder International Selection Fund Asian Total Return S Distribution USD AV?▼
The current dividend yield of Schroder International Selection Fund Asian Total Return S Distribution USD AV is 1.59%.
When does Schroder International Selection Fund Asian Total Return S Distribution USD AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Asian Total Return S Distribution USD AV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Asian Total Return S Distribution USD AV?▼
The next dividend payment from Schroder International Selection Fund Asian Total Return S Distribution USD AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Total Return S Distribution USD AV?▼
Schroder International Selection Fund Asian Total Return S Distribution USD AV has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.45%.
What is the dividend of Schroder International Selection Fund Asian Total Return S Distribution USD AV?▼
The latest recorded dividend from Schroder International Selection Fund Asian Total Return S Distribution USD AV was $8.31 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Total Return S Distribution USD AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Total Return S Distribution USD AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Asian Total Return S Distribution USD AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Total Return S Distribution USD AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Asian Total Return S Distribution USD AV in 2025?▼
Schroder International Selection Fund Asian Total Return S Distribution USD AV has recorded dividends totaling $8.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.