Schroder ISF Asian Ttl Ret IS Dis USD AV logo

Schroder ISF Asian Ttl Ret IS Dis USD AV (0P0001U5H5)

Market Open
21 Aug, 13:31
OTC PINK OTC PINK
$
160. 70
+4.11
+2.6255%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 156.59
Previous Close
Add Transaction
Day Range
160.7 160.7
Year Range
112.43 166.23
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder ISF Asian Ttl Ret IS Dis USD AV logo
0P0001U5H5 Paid
Schroder ISF Asian Ttl Ret IS Dis USD AV
26 Dec 2025
18 Dec 2025
$2.37
26 Dec 2025
22 Dec 2025
-
Other

0P0001U5H5 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001U5H5 is 2.22%, based on the most recent dividend payment and the current stock price of $160.70 on the OTC PINK.

How often are dividends paid?

Schroder ISF Asian Ttl Ret IS Dis USD AV is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder ISF Asian Ttl Ret IS Dis USD AV has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Schroder ISF Asian Ttl Ret IS Dis USD AV, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001U5H5, as Schroder ISF Asian Ttl Ret IS Dis USD AV has not paid dividends in the past.

How can I track 0P0001U5H5 dividends?

You can easily track 0P0001U5H5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.