Schroder International Selection Fund US Large Cap C Distribution USD (0P00000AQZ)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close Want to track 0P00000AQZ and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $2.58 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| | 27 Mar 2025 | $2.48 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| | 19 Dec 2024 | $2.48 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| | 28 Dec 2023 | $2.92 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
0P00000AQZ Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00000AQZ, as Schroder International Selection Fund US Large Cap C Distribution USD is not paying dividends.
How often are dividends paid?
Schroder International Selection Fund US Large Cap C Distribution USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund US Large Cap C Distribution USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 2.575122 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -11.96%, reflecting the 0P00000AQZ's commitment to rewarding shareholders.
How can I track 0P00000AQZ dividends?
You can easily track 0P00000AQZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
