Schroder International Selection Fund Japan DGF X Distribution AV (LU1188199779.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥183
-¥0-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥1 | - | ||
18 Dec 2025 | ¥1 | - | |
| ¥1 | +8.74% | ||
19 Dec 2024 | ¥1 | +8.74% | |
| ¥1 | -28.18% | ||
28 Dec 2023 | ¥1 | -28.18% | |
| ¥1 | +45.73% | ||
15 Dec 2022 | ¥1 | +45.73% | |
| ¥1 | -46.33% | ||
16 Dec 2021 | ¥1 | -46.33% | |
| ¥1 | +15.4% | ||
17 Dec 2020 | ¥1 | +15.4% | |
| ¥1 | +63.53% | ||
19 Dec 2019 | ¥1 | +63.53% | |
| ¥1 | -23.69% | ||
21 Dec 2017 | ¥1 | -23.69% | |
| ¥1 | -44.99% | ||
15 Dec 2016 | ¥1 | +10.02% | |
| ¥1 | - | ||
17 Dec 2015 | ¥1 | - | |
17 Dec 2015 | ¥1 | - | |
10Y Growth
-0.33%
5Y Growth
-9.39%
3Y Growth
-7.91%
1Y Growth
N/A
Community
FAQ
How much dividend does Schroder International Selection Fund Japan DGF X Distribution AV pay?▼
Schroder International Selection Fund Japan DGF X Distribution AV pays an annual dividend of ¥1 per share, with a dividend yield of 0.39%.
What is the dividend yield of Schroder International Selection Fund Japan DGF X Distribution AV?▼
The current dividend yield of Schroder International Selection Fund Japan DGF X Distribution AV is 0.39%.
When does Schroder International Selection Fund Japan DGF X Distribution AV pay dividends?▼
Schroder International Selection Fund Japan DGF X Distribution AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Japan DGF X Distribution AV?▼
The next dividend payment from Schroder International Selection Fund Japan DGF X Distribution AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Japan DGF X Distribution AV?▼
Schroder International Selection Fund Japan DGF X Distribution AV has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.39%.
What is the dividend of Schroder International Selection Fund Japan DGF X Distribution AV?▼
Schroder International Selection Fund Japan DGF X Distribution AV currently pays a dividend of ¥1 per share.
When did I have to buy the shares of Schroder International Selection Fund Japan DGF X Distribution AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Japan DGF X Distribution AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Japan DGF X Distribution AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Japan DGF X Distribution AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Japan DGF X Distribution AV in 2025?▼
In 2025, Schroder International Selection Fund Japan DGF X Distribution AV paid a total dividend of ¥1 per share.
In which currency does Schroder International Selection Fund Japan DGF X Distribution AV distribute the dividend?▼
Schroder International Selection Fund Japan DGF X Distribution AV distributes its dividends in JPY.