Schroder International Selection Fund Asian Total Return S Distribution USD AV (0P00019196)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00019196 Paid Schroder International Selection Fund Asian Total Return S Distribution USD AV 26 Dec 2025 | 18 Dec 2025 | $8.31 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P00019196 Paid Schroder International Selection Fund Asian Total Return S Distribution USD AV 26 Dec 2024 | 19 Dec 2024 | $7.91 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P00019196 Paid Schroder International Selection Fund Asian Total Return S Distribution USD AV 4 Jan 2024 | 28 Dec 2023 | $9.09 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
0P00019196 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00019196, as Schroder International Selection Fund Asian Total Return S Distribution USD AV is not paying dividends.
How often are dividends paid?
Schroder International Selection Fund Asian Total Return S Distribution USD AV is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund Asian Total Return S Distribution USD AV 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 8.309089 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 -8.62%, reflecting the 0P00019196's commitment to rewarding shareholders.
How can I track 0P00019196 dividends?
You can easily track 0P00019196 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
