Schroder International Selection Fund Dynamic Income A1 Distribution USD (LU2747267099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$111.09
-$0.53-0.48%Thursday 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 | |
|---|---|---|---|
| · YTD | $3.51 | - | |
Sep 24, 2026 | $1.20 | -8.12% | |
Jun 25, 2026 | $1.30 | +29.21% | |
Mar 26, 2026 | $1.01 | -6.66% | |
| $4.11 | -1.15% | ||
Dec 18, 2025 | $1.08 | +9.93% | |
Sep 25, 2025 | $0.98 | -12.01% | |
Jun 26, 2025 | $1.12 | +19.81% | |
Mar 27, 2025 | $0.93 | -9.34% | |
| $4.16 | - | ||
Dec 19, 2024 | $1.03 | -1.66% | |
Sep 26, 2024 | $1.05 | -11.75% | |
Jun 27, 2024 | $1.19 | - | |
Mar 28, 2024 (Ex Date) | $0.45 | - | |
Mar 28, 2024 | $0.45 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-48.56%
Community
FAQs
How much dividend does Schroder International Selection Fund Dynamic Income A1 Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Dynamic Income A1 Distribution USD is $4.09 per share.
What is the dividend yield of Schroder International Selection Fund Dynamic Income A1 Distribution USD?▼
The current dividend yield of Schroder International Selection Fund Dynamic Income A1 Distribution USD is 3.68%.
When does Schroder International Selection Fund Dynamic Income A1 Distribution USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Dynamic Income A1 Distribution USD is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Dynamic Income A1 Distribution USD?▼
The next dividend payment from Schroder International Selection Fund Dynamic Income A1 Distribution USD is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Dynamic Income A1 Distribution USD?▼
Schroder International Selection Fund Dynamic Income A1 Distribution USD has paid a dividend for 1 consecutive years.
What is the dividend of Schroder International Selection Fund Dynamic Income A1 Distribution USD?▼
The latest recorded dividend from Schroder International Selection Fund Dynamic Income A1 Distribution USD was $1.20 per share.
When did I have to buy the shares of Schroder International Selection Fund Dynamic Income A1 Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A1 Distribution USD, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Dynamic Income A1 Distribution USD pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Dynamic Income A1 Distribution USD was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Dynamic Income A1 Distribution USD in 2025?▼
Schroder International Selection Fund Dynamic Income A1 Distribution USD has recorded dividends totaling $4.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.