Schroder International Selection Fund Latin American A Distribution EUR (0P0001N9U1)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
115. 20
-0.73
-0.6266%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 115.93
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | €4.44 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 27 Mar 2025 | €4.93 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| | 19 Dec 2024 | €4.93 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 28 Dec 2023 | €5.67 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001N9U1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001N9U1 is 2.22%, based on the most recent dividend payment and the current stock price of €115.20 on the XFRA.
How often are dividends paid?
Schroder International Selection Fund Latin American A Distribution EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund Latin American A Distribution EUR 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 4.443319 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 -21.58%, reflecting the 0P0001N9U1's commitment to rewarding shareholders.
How can I track 0P0001N9U1 dividends?
You can easily track 0P0001N9U1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
