Schroder International Selection Fund Global Cities X USD (LU1406013653.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$164.34
+$0.02+0.01%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $4.14 | +0.55% | ||
Dec 19, 2024 (Ex Date) | $4.14 | +0.55% | |
| $4.11 | +0.5% | ||
Dec 28, 2023 (Ex Date) | $4.11 | +0.5% | |
| $4.09 | +22.48% | ||
Dec 15, 2022 (Ex Date) | $4.09 | +22.48% | |
| $3.34 | -2.89% | ||
Dec 16, 2021 (Ex Date) | $3.34 | -2.89% | |
| $3.44 | +7.74% | ||
Dec 17, 2020 (Ex Date) | $3.44 | +7.74% | |
| $3.20 | +1.43% | ||
Dec 19, 2019 (Ex Date) | $3.20 | +1.43% | |
| $3.15 | -11.13% | ||
Dec 20, 2018 (Ex Date) | $3.15 | -11.13% | |
| $3.54 | +114.8% | ||
Dec 21, 2017 (Ex Date) | $3.54 | +114.8% | |
| $1.65 | - | ||
Dec 15, 2016 (Ex Date) | $1.65 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
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%.
How safe is the dividend of Schroder International Selection Fund Global Cities X USD?▼
Schroder International Selection Fund Global Cities X USD has raised its dividend for 4 consecutive years.
What is the dividend of Schroder International Selection Fund Global Cities X USD?▼
The latest recorded dividend from Schroder International Selection Fund Global Cities X USD was $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, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.