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Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV (LU1046231319.FUND) Dividend 2026

$220.58
-$0.71-0.32% Monday 00:00
Dividend Yield
-
Dividend amount
$7.16
Last ex-date
Dec 19, 2025
Last pay date
-

Summary

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV (LU1046231319.FUND) dividends are paid annual. The latest dividend per share was $7.16 with an ex date of December 19, 2025 and a payment date of N/A. The next dividend per share will be $7.16 with an ex date of December 19, 2026 and a payment date of N/A. The curreny dividend yield of Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV (LU1046231319.FUND) is 0%.

Upcoming

19
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$7.16
-
19 Dec 2025
$7.16
-
$7.16
+6.61%
19 Dec 2024
$7.16
+6.61%
$6.72
+50.74%
28 Dec 2023
$6.72
+50.74%
$4.46
+29.86%
15 Dec 2022
$4.46
+29.86%
$3.43
+3.15%
16 Dec 2021
$3.43
+3.15%
$3.33
-23.54%
17 Dec 2020
$3.33
-23.54%
$4.35
+2.2%
19 Dec 2019
$4.35
+2.2%
$4.26
+16.03%
20 Dec 2018
$4.26
+16.03%
$3.67
-18.09%
21 Dec 2017
$3.67
-18.09%
$4.48
-19.2%
15 Dec 2016
$4.48
-19.2%
$5.55
+31.3%
17 Dec 2015
$5.55
+31.3%
$4.22
-
18 Dec 2014
$4.22
-
10Y Growth
4.8%
5Y Growth
15.85%
3Y Growth
2.16%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV pay?▼
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV pays an annual dividend of $7.16 per share, with a dividend yield of 0%.
What is the dividend yield of Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV?▼
The current dividend yield of Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV is 0%.
When does Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV pay dividends?▼
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV pays dividends annual. The next payment is expected on December 19, 2026.
When is the next dividend from Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV?▼
The next dividend payment from Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV is estimated for December 19, 2026.
How safe is the dividend of Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV?▼
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV paid dividend every year within the last 11 years.
What is the dividend of Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV?▼
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV currently pays a dividend of $7.16 per share.
When did I have to buy the shares of Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Frontier Markets Equity A Distribution USD 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 Frontier Markets Equity A Distribution USD AV in 2025?▼
In 2025, Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV paid a total dividend of $7.16 per share.
In which currency does Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV distribute the dividend?▼
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer