Schroder International Selection Fund Global Equity Yield A Distribution USD MF (0P00001CCH)
Market Open
18 Aug, 13:31
XFRA XFRA Primary $
180. 60
-1.7
-0.9316%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 182.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 2 Apr 2026 | 26 Mar 2026 | $0.46 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 5 Mar 2026 | 26 Feb 2026 | $0.49 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 5 Feb 2026 | 29 Jan 2026 | $0.46 | 5 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 29 Dec 2025 | 18 Dec 2025 | $0.44 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 27 Nov 2025 | 20 Nov 2025 | $0.42 | 27 Nov 2025 | 24 Nov 2025 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 6 Nov 2025 | 30 Oct 2025 | $0.44 | 6 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 2 Oct 2025 | 25 Sep 2025 | $0.43 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 4 Sep 2025 | 28 Aug 2025 | $0.43 | 4 Sep 2025 | 1 Sep 2025 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 7 Aug 2025 | 31 Jul 2025 | $0.42 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 3 Jul 2025 | 26 Jun 2025 | $0.4 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 5 Jun 2025 | 29 May 2025 | $0.4 | 5 Jun 2025 | 2 Jun 2025 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 2 May 2025 | 24 Apr 2025 | $0.39 | 2 May 2025 | 28 Apr 2025 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 3 Apr 2025 | 27 Mar 2025 | $0.4 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 6 Mar 2025 | 27 Feb 2025 | $0.4 | 6 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 30 Jan 2025 | 23 Jan 2025 | $0.38 | 30 Jan 2025 | 27 Jan 2025 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 27 Dec 2024 | 19 Dec 2024 | $0.37 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 5 Dec 2024 | 28 Nov 2024 | $0.38 | 5 Dec 2024 | 2 Dec 2024 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 7 Nov 2024 | 31 Oct 2024 | $0.38 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 4 Oct 2024 | 26 Sep 2024 | $0.4 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 5 Sep 2024 | 29 Aug 2024 | $0.39 | 5 Sep 2024 | 2 Sep 2024 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 1 Aug 2024 | 25 Jul 2024 | $0.37 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 4 Jul 2024 | 27 Jun 2024 | $0.36 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 6 Jun 2024 | 30 May 2024 | $0.37 | 6 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 2 May 2024 | 25 Apr 2024 | $0.37 | 2 May 2024 | 29 Apr 2024 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 4 Apr 2024 | 28 Mar 2024 | $0.38 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 7 Mar 2024 | 29 Feb 2024 | $0.37 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 4 Jan 2024 | 28 Dec 2023 | $0.37 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 7 Dec 2023 | 30 Nov 2023 | $0.36 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 2 Nov 2023 | 26 Oct 2023 | $0.34 | 2 Nov 2023 | 30 Oct 2023 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 5 Oct 2023 | 28 Sep 2023 | $0.35 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 7 Sep 2023 | 31 Aug 2023 | $0.36 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 3 Aug 2023 | 27 Jul 2023 | $0.32 | 3 Aug 2023 | 31 Jul 2023 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 22 Jun 2023 | 15 Jun 2023 | $0.32 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 1 Jun 2023 | 25 May 2023 | $0.31 | 1 Jun 2023 | 29 May 2023 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 4 May 2023 | 27 Apr 2023 | $0.32 | 4 May 2023 | 2 May 2023 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 30 Mar 2023 | 23 Mar 2023 | $0.3 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 23 Feb 2023 | 16 Feb 2023 | $0.31 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 19 Jan 2023 | 12 Jan 2023 | $0.3 | 19 Jan 2023 | 16 Jan 2023 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 22 Dec 2022 | 15 Dec 2022 | $0.29 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 24 Nov 2022 | 17 Nov 2022 | $0.28 | 24 Nov 2022 | 21 Nov 2022 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 3 Nov 2022 | 27 Oct 2022 | $0.26 | 3 Nov 2022 | 31 Oct 2022 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 6 Oct 2022 | 29 Sep 2022 | $0.24 | 6 Oct 2022 | 4 Oct 2022 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 1 Sep 2022 | 25 Aug 2022 | $0.28 | 1 Sep 2022 | 29 Aug 2022 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 4 Aug 2022 | 28 Jul 2022 | $0.29 | 4 Aug 2022 | 1 Aug 2022 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 7 Jul 2022 | 30 Jun 2022 | $0.29 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 2 Jun 2022 | 26 May 2022 | $0.31 | 2 Jun 2022 | 30 May 2022 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 5 May 2022 | 28 Apr 2022 | $0.3 | 5 May 2022 | 2 May 2022 | - | Other |
| 0P00001CCH Paid Schroder International Selection Fund Global Equity Yield A Distribution USD MF 7 Apr 2022 | 31 Mar 2022 | $0.32 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
0P00001CCH Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00001CCH is 2.22%, based on the most recent dividend payment and the current stock price of $180.60 on the XFRA.
How often are dividends paid?
Schroder International Selection Fund Global Equity Yield A Distribution USD MF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund Global Equity Yield A Distribution USD MF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.463064 per share on 2026-03-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 13.09%, reflecting the 0P00001CCH's commitment to rewarding shareholders.
How can I track 0P00001CCH dividends?
You can easily track 0P00001CCH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
