Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV (LU2004793605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$246.51
-$0.00-0%Sunday 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 | |
|---|---|---|---|
| $4.10 | - | ||
Jan 8, 2024 | $4.10 | +0.97% | |
| $9.59 | +82.62% | ||
Dec 28, 2022 | $4.06 | -26.73% | |
Jan 5, 2022 | $5.54 | +5.39% | |
| $5.25 | +53.05% | ||
Jan 7, 2021 | $5.25 | +53.05% | |
| $3.43 | - | ||
Jan 17, 2020 | $3.43 | - | |
10Y Growth
0%
5Y Growth
-5.85%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV is $4.10 per share.
What is the dividend yield of Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV?▼
The current dividend yield of Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV is 1.66%.
When does Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV is estimated for January 8, 2027.
When is the next dividend from Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV?▼
The next dividend payment from Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV is estimated for January 8, 2027.
How safe is the dividend of Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV?▼
Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV's dividend profile shows 5-year dividend growth of 5.85%.
What is the dividend of Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV?▼
The latest recorded dividend from Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV was $4.10 per share.
When did I have to buy the shares of Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV, you needed to own the shares before the ex-dividend date of December 28, 2023.
When did Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV was made on January 8, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.