Schroder International Selection Fund Asian Total Return S Distribution USD AV (LU1041109676.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$572.15
+$0.31+0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $8.31 | +4.98% | ||
18 Dec 2025 | $8.31 | +4.98% | |
| $7.91 | -12.95% | ||
19 Dec 2024 | $7.91 | -12.95% | |
| $9.09 | +4.57% | ||
28 Dec 2023 | $9.09 | +4.57% | |
| $8.69 | +7.7% | ||
15 Dec 2022 | $8.69 | +7.7% | |
| $8.07 | +59.68% | ||
16 Dec 2021 | $8.07 | +59.68% | |
| $5.06 | -25.56% | ||
17 Dec 2020 | $5.06 | -25.56% | |
| $6.79 | +8.09% | ||
19 Dec 2019 | $6.79 | +8.09% | |
| $6.28 | +51.65% | ||
20 Dec 2018 | $6.28 | +51.65% | |
| $4.14 | -0.99% | ||
21 Dec 2017 | $4.14 | -0.99% | |
| $4.19 | -8.94% | ||
15 Dec 2016 | $4.19 | - | |
| $4.60 | +22.83% | ||
17 Dec 2015 | $4.60 | +22.83% | |
| $3.74 | - | ||
18 Dec 2014 | $3.74 | - | |
10Y Growth
6.1%
5Y Growth
10.45%
3Y Growth
-1.5%
1Y Growth
4.98%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Total Return S Distribution USD AV pay?▼
Schroder International Selection Fund Asian Total Return S Distribution USD AV pays an annual dividend of $8.31 per share, with a dividend yield of 1.45%.
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 1.45%.
When does Schroder International Selection Fund Asian Total Return S Distribution USD AV pay dividends?▼
Schroder International Selection Fund Asian Total Return S 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 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 a payout ratio of 0% and 5-year dividend growth of 10.45%.
What 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 currently pays a dividend of $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?▼
In 2025, Schroder International Selection Fund Asian Total Return S Distribution USD AV paid a total dividend of $8.31 per share.
In which currency does Schroder International Selection Fund Asian Total Return S Distribution USD AV distribute the dividend?▼
Schroder International Selection Fund Asian Total Return S Distribution USD AV distributes its dividends in USD.