| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001843O Paid Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV 29 Dec 2025 | 18 Dec 2025 | GBX1.66 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
0P0001843O Paid Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV 3 Apr 2025 | 27 Mar 2025 | GBX0.94 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
0P0001843O Paid Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV 27 Dec 2024 | 19 Dec 2024 | GBX0.94 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
0P0001843O Paid Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV 4 Jan 2024 | 28 Dec 2023 | GBX1.27 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001843O Paid Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV 22 Dec 2022 | 15 Dec 2022 | GBX1.14 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
0P0001843O Paid Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV 23 Dec 2021 | 16 Dec 2021 | GBX1.49 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
0P0001843O Paid Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV 24 Dec 2020 | 17 Dec 2020 | GBX0.68 | 24 Dec 2020 | 21 Dec 2020 | - | Other |
0P0001843O Paid Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV 27 Dec 2019 | 19 Dec 2019 | GBX0.62 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
0P0001843O Paid Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV 27 Dec 2018 | 20 Dec 2018 | GBX0.53 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
0P0001843O Paid Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV 28 Dec 2017 | 21 Dec 2017 | GBX0.49 | 28 Dec 2017 | 27 Dec 2017 | - | Other |