Schroder International Selection Fund Global Sustainable Food and Water C Income GBP Hedged (0P0001N7UR)
Market Open
14 Aug, 07:01
LSE LSE Primary 90. 43
GBX +1.01
+1.129%
- Market Cap
2.22% Div Yield
0 Volume
89.42 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001N7UR Paid Schroder International Selection Fund Global Sustainable Food and Water C Income GBP Hedged 29 Dec 2025 | 18 Dec 2025 | GBX0.82 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0001N7UR Paid Schroder International Selection Fund Global Sustainable Food and Water C Income GBP Hedged 3 Jul 2025 | 26 Jun 2025 | GBX1.69 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0001N7UR Paid Schroder International Selection Fund Global Sustainable Food and Water C Income GBP Hedged 27 Dec 2024 | 19 Dec 2024 | GBX0.82 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001N7UR Paid Schroder International Selection Fund Global Sustainable Food and Water C Income GBP Hedged 4 Jul 2024 | 27 Jun 2024 | GBX1.66 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001N7UR Paid Schroder International Selection Fund Global Sustainable Food and Water C Income GBP Hedged 4 Jan 2024 | 28 Dec 2023 | GBX0.82 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001N7UR Paid Schroder International Selection Fund Global Sustainable Food and Water C Income GBP Hedged 22 Jun 2023 | 15 Jun 2023 | GBX1.97 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0001N7UR Paid Schroder International Selection Fund Global Sustainable Food and Water C Income GBP Hedged 22 Dec 2022 | 15 Dec 2022 | GBX0.73 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0001N7UR Paid Schroder International Selection Fund Global Sustainable Food and Water C Income GBP Hedged 7 Jul 2022 | 30 Jun 2022 | GBX1.51 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001N7UR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001N7UR is 2.22%, based on the most recent dividend payment and the current stock price of GBX90.43 on the LSE.
How often are dividends paid?
Schroder International Selection Fund Global Sustainable Food and Water C Income GBP Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund Global Sustainable Food and Water C Income GBP Hedged 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 0.823662 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -18.22%, reflecting the 0P0001N7UR's commitment to rewarding shareholders.
How can I track 0P0001N7UR dividends?
You can easily track 0P0001N7UR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
