€111.25
+€0.40+0.36% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.98 | +15.8% | ||
08 Oct 2026 | €0.51 | - | |
04 Sep 2026 | €0.64 | +4.4% | |
06 Aug 2026 | €0.62 | -4.2% | |
06 Jul 2026 | €0.64 | -0.14% | |
04 Jun 2026 | €0.64 | +6.33% | |
13 May 2026 | €0.61 | +6.55% | |
02 Apr 2026 | €0.57 | -6.89% | |
05 Mar 2026 | €0.61 | +8.19% | |
05 Feb 2026 | €0.56 | +7.96% | |
02 Jan 2026 | €0.52 | +0.19% | |
| €6.03 | +1.5% | ||
01 Dec 2025 | €0.52 | -2.4% | |
11 Nov 2025 | €0.53 | +4.35% | |
08 Oct 2025 | €0.51 | +1.17% | |
09 Sep 2025 | €0.51 | -0.59% | |
12 Aug 2025 | €0.51 | +3.96% | |
09 Jul 2025 | €0.49 | +0.84% | |
09 Jun 2025 | €0.49 | +7.11% | |
09 May 2025 | €0.45 | -7.7% | |
08 Apr 2025 | €0.49 | -3.62% | |
10 Mar 2025 | €0.51 | +0.05% | |
10Y Growth
-1.55%
5Y Growth
-2.37%
3Y Growth
4.37%
1Y Growth
4.19%
Community
FAQ
How much dividend does Schroder ISF-Asian Div.Maximi. pay?▼
Schroder ISF-Asian Div.Maximi. pays an annual dividend of €6.61 per share, with a dividend yield of 5.94%.
What is the dividend yield of Schroder ISF-Asian Div.Maximi.?▼
The current dividend yield of Schroder ISF-Asian Div.Maximi. is 5.94%.
When does Schroder ISF-Asian Div.Maximi. pay dividends?▼
Schroder ISF-Asian Div.Maximi. pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from Schroder ISF-Asian Div.Maximi.?▼
The next dividend payment from Schroder ISF-Asian Div.Maximi. is estimated for October 08, 2026.
How safe is the dividend of Schroder ISF-Asian Div.Maximi.?▼
Schroder ISF-Asian Div.Maximi. has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.37%.
What is the dividend of Schroder ISF-Asian Div.Maximi.?▼
Schroder ISF-Asian Div.Maximi. currently pays a dividend of €0.64 per share.
When did I have to buy the shares of Schroder ISF-Asian Div.Maximi. to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF-Asian Div.Maximi., you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder ISF-Asian Div.Maximi. pay the last dividend?▼
The last dividend payment from Schroder ISF-Asian Div.Maximi. was made on September 04, 2026.
What was the dividend of Schroder ISF-Asian Div.Maximi. in 2025?▼
In 2025, Schroder ISF-Asian Div.Maximi. paid a total dividend of €6.03 per share.
In which currency does Schroder ISF-Asian Div.Maximi. distribute the dividend?▼
Schroder ISF-Asian Div.Maximi. distributes its dividends in EUR.