Schroder International Selection Fund Dynamic Income A Distribution USD MF (LU2723855214.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$106.63
-$0.51-0.48% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.47 | +4.85% | ||
28 Sep 2026 | $0.63 | - | |
27 Aug 2026 | $0.63 | +2.1% | |
30 Jul 2026 | $0.62 | +0.82% | |
25 Jun 2026 | $0.61 | -0.92% | |
28 May 2026 | $0.62 | +1.62% | |
30 Apr 2026 | $0.61 | +2.41% | |
26 Mar 2026 | $0.59 | -5.48% | |
26 Feb 2026 | $0.63 | +0.21% | |
29 Jan 2026 | $0.63 | +3.14% | |
| $7.12 | +0.58% | ||
18 Dec 2025 | $0.61 | +1.39% | |
20 Nov 2025 | $0.60 | - | |
30 Oct 2025 | $0.61 | +0.93% | |
25 Sep 2025 | $0.61 | +1.75% | |
28 Aug 2025 | $0.60 | +0.88% | |
31 Jul 2025 | $0.59 | - | |
27 Jun 2025 | $0.58 | - | |
30 May 2025 | $0.58 | - | |
25 Apr 2025 | $0.58 | - | |
28 Mar 2025 | $0.58 | - | |
01 Mar 2025 | $0.58 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
77.88%
Community
FAQ
How much dividend does Schroder International Selection Fund Dynamic Income A Distribution USD MF pay?▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF pays an annual dividend of $7.58 per share, with a dividend yield of 7.11%.
What is the dividend yield of Schroder International Selection Fund Dynamic Income A Distribution USD MF?▼
The current dividend yield of Schroder International Selection Fund Dynamic Income A Distribution USD MF is 7.11%.
When does Schroder International Selection Fund Dynamic Income A Distribution USD MF pay dividends?▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Schroder International Selection Fund Dynamic Income A Distribution USD MF?▼
The next dividend payment from Schroder International Selection Fund Dynamic Income A Distribution USD MF is estimated for September 28, 2026.
How safe is the dividend of Schroder International Selection Fund Dynamic Income A Distribution USD MF?▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Dynamic Income A Distribution USD MF?▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF currently pays a dividend of $0.63 per share.
When did I have to buy the shares of Schroder International Selection Fund Dynamic Income A Distribution USD MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A Distribution USD MF, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund Dynamic Income A Distribution USD MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Dynamic Income A Distribution USD MF was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Dynamic Income A Distribution USD MF in 2025?▼
In 2025, Schroder International Selection Fund Dynamic Income A Distribution USD MF paid a total dividend of $7.12 per share.
In which currency does Schroder International Selection Fund Dynamic Income A Distribution USD MF distribute the dividend?▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF distributes its dividends in USD.