Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV (LU1046231319.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$236.12
-$0.79-0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.93 | -3.33% | ||
18 Dec 2025 | $6.93 | -3.33% | |
| $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 | - | |
| $5.55 | +31.3% | ||
17 Dec 2015 | $5.55 | +31.3% | |
| $4.22 | - | ||
18 Dec 2014 | $4.22 | - | |
10Y Growth
2.25%
5Y Growth
15.79%
3Y Growth
15.82%
1Y Growth
-3.33%
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 $7.14 per share, with a dividend yield of 3.02%.
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 3.02%.
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 18, 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 18, 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 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.79%.
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 $6.93 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 18, 2025.
When did Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV was made on December 18, 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 $6.93 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.