$164.34
+$0.02+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.14 | - | ||
19 Dec 2025 | $4.14 | - | |
| $4.14 | +0.55% | ||
19 Dec 2024 | $4.14 | +0.55% | |
| $4.11 | +0.5% | ||
28 Dec 2023 | $4.11 | +0.5% | |
| $4.09 | +22.48% | ||
15 Dec 2022 | $4.09 | +22.48% | |
| $3.34 | -2.89% | ||
16 Dec 2021 | $3.34 | -2.89% | |
| $3.44 | +7.74% | ||
17 Dec 2020 | $3.44 | +7.74% | |
| $3.2 | +1.43% | ||
19 Dec 2019 | $3.2 | +1.43% | |
| $3.15 | -11.13% | ||
20 Dec 2018 | $3.15 | -11.13% | |
| $3.54 | +114.8% | ||
21 Dec 2017 | $3.54 | +114.8% | |
| $1.65 | - | ||
15 Dec 2016 | $1.65 | - | |
10Y Growth
N/A
5Y Growth
4.36%
3Y Growth
0.18%
1Y Growth
N/A
Community
FAQ
How much dividend does Schroder International Selection Fund Global Cities X USD pay?▼
Schroder International Selection Fund Global Cities X USD pays an annual dividend of $4.14 per share, with a dividend yield of 0%.
What is the dividend yield of Schroder International Selection Fund Global Cities X USD?▼
The current dividend yield of Schroder International Selection Fund Global Cities X USD is 0%.
When does Schroder International Selection Fund Global Cities X USD pay dividends?▼
Schroder International Selection Fund Global Cities X USD pays dividends annual. The next payment is expected on December 19, 2026.
When is the next dividend from Schroder International Selection Fund Global Cities X USD?▼
The next dividend payment from Schroder International Selection Fund Global Cities X USD is estimated for December 19, 2026.
How safe is the dividend of Schroder International Selection Fund Global Cities X USD?▼
Schroder International Selection Fund Global Cities X USD paid dividend every year within the last 9 years.
What is the dividend of Schroder International Selection Fund Global Cities X USD?▼
Schroder International Selection Fund Global Cities X USD currently pays a dividend of $4.14 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Cities X USD to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Cities X USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
What was the dividend of Schroder International Selection Fund Global Cities X USD in 2025?▼
In 2025, Schroder International Selection Fund Global Cities X USD paid a total dividend of $4.14 per share.
In which currency does Schroder International Selection Fund Global Cities X USD distribute the dividend?▼
Schroder International Selection Fund Global Cities X USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer