Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD (LU2275661911.FUND) Dividend 2026
$98.32
+$0.37+0.38% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.68 | - | ||
28 Mar 2026 | $1.67 | - | |
| $6.68 | -0.66% | ||
28 Dec 2025 | $1.64 | - | |
26 Sep 2025 | $1.69 | - | |
27 Jun 2025 | $1.67 | - | |
28 Mar 2025 | $1.67 | - | |
| $6.72 | +7.02% | ||
19 Dec 2024 | $1.69 | -0.12% | |
26 Sep 2024 | $1.69 | +1.12% | |
27 Jun 2024 | $1.67 | -0.24% | |
28 Mar 2024 | $1.67 | +1.93% | |
| $6.28 | -2.33% | ||
28 Dec 2023 | $1.64 | +7.14% | |
28 Sep 2023 | $1.53 | +189.31% | |
15 Jun 2023 | $0.53 | +4.47% | |
25 May 2023 | $0.51 | -0.42% | |
27 Apr 2023 | $0.51 | -0.35% | |
23 Mar 2023 | $0.51 | -3.9% | |
16 Feb 2023 | $0.53 | +3.26% | |
12 Jan 2023 | $0.52 | +0.43% | |
| $6.43 | -19.65% | ||
15 Dec 2022 | $0.51 | +0.55% | |
17 Nov 2022 | $0.51 | +5.8% | |
27 Oct 2022 | $0.48 | +1.61% | |
10Y Growth
N/A
5Y Growth
-1.88%
3Y Growth
2.06%
1Y Growth
N/A
Community
FAQ
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD pay?▼
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD pays an annual dividend of $1.67 per share, with a dividend yield of 1.7%.
What is the dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD?▼
The current dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD is 1.7%.
When does Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD pay dividends?▼
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD pays dividends quarterly. The next payment is expected on June 27, 2026.
When is the next dividend from Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD?▼
The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD is estimated for June 27, 2026.
How safe is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD?▼
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD paid dividend every year within the last 4 years.
What is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD?▼
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD currently pays a dividend of $1.67 per share.
When did I have to buy the shares of Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD in 2025?▼
In 2025, Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD paid a total dividend of $6.68 per share.
In which currency does Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD distribute the dividend?▼
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer