Schroder International Selection Fund Asian Equity Yield S Distribution USD M (LU1041110096.FUND) Dividend 2026
$47.05
+$0.04+0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.6 | -3.94% | ||
28 Mar 2026 | $0.09 | - | |
25 Jan 2026 | $0.09 | - | |
| $0.62 | -48.05% | ||
28 Nov 2025 | $0.12 | - | |
26 Sep 2025 | $0.11 | - | |
25 Jul 2025 | $0.1 | - | |
30 May 2025 | $0.1 | - | |
28 Mar 2025 | $0.09 | - | |
23 Jan 2025 | $0.11 | -1.21% | |
| $1.2 | +8.89% | ||
19 Dec 2024 | $0.11 | -0.48% | |
28 Nov 2024 | $0.12 | +12.37% | |
31 Oct 2024 | $0.1 | -2.59% | |
26 Sep 2024 | $0.11 | +3.84% | |
29 Aug 2024 | $0.1 | +2.36% | |
25 Jul 2024 | $0.1 | +0.54% | |
27 Jun 2024 | $0.1 | +1.82% | |
30 May 2024 | $0.1 | +3.53% | |
25 Apr 2024 | $0.09 | -0.88% | |
28 Mar 2024 | $0.09 | +3.44% | |
29 Feb 2024 | $0.09 | +2.78% | |
25 Jan 2024 | $0.09 | -3.16% | |
10Y Growth
8.71%
5Y Growth
2.42%
3Y Growth
7.97%
1Y Growth
-3.94%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Equity Yield S Distribution USD M pay?▼
Schroder International Selection Fund Asian Equity Yield S Distribution USD M pays an annual dividend of $0.18 per share, with a dividend yield of 0.39%.
What is the dividend yield of Schroder International Selection Fund Asian Equity Yield S Distribution USD M?▼
The current dividend yield of Schroder International Selection Fund Asian Equity Yield S Distribution USD M is 0.39%.
When does Schroder International Selection Fund Asian Equity Yield S Distribution USD M pay dividends?▼
Schroder International Selection Fund Asian Equity Yield S Distribution USD M pays dividends en. The next payment is expected on May 30, 2026.
When is the next dividend from Schroder International Selection Fund Asian Equity Yield S Distribution USD M?▼
The next dividend payment from Schroder International Selection Fund Asian Equity Yield S Distribution USD M is estimated for May 30, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Equity Yield S Distribution USD M?▼
Schroder International Selection Fund Asian Equity Yield S Distribution USD M paid dividend every year within the last 9 years.
What is the dividend of Schroder International Selection Fund Asian Equity Yield S Distribution USD M?▼
Schroder International Selection Fund Asian Equity Yield S Distribution USD M currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Equity Yield S Distribution USD M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Equity Yield S Distribution USD M, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of Schroder International Selection Fund Asian Equity Yield S Distribution USD M in 2025?▼
In 2025, Schroder International Selection Fund Asian Equity Yield S Distribution USD M paid a total dividend of $0.62 per share.
In which currency does Schroder International Selection Fund Asian Equity Yield S Distribution USD M distribute the dividend?▼
Schroder International Selection Fund Asian Equity Yield S Distribution USD M distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer