- Dividend yield TTM
- 2.17%€0.60/unit
- Dividend growth (CAGR 5Y)
- -2.18%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.55 |
Yield | 2.17% |
Interval | Yearly |
CAGR 3Y | 23.13% |
CAGR 5Y | 2.18% |
CAGR 10Y | 0.42% |
All dividend data
So far in 2026, €0.60 per unit has been distributed. In 2025, Schroder International Selection Fund Asian Equity Yield - A GBP DIS distributed €0.57. The dividend yield is currently 2.17%, and distributions have decreased by 23.13% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.60 | 5.26% | 2.17% | |
| 18/12/2025 | 02/01/2026 | €0.60 | ||
| 2025 | €0.57 | 12.31% | 2.59% | |
| 19/12/2024 | 03/01/2025 | €0.57 | ||
| 2024 | €0.65 | 48.41% | 3.25% | |
| 2022 | €1.26 | 173.91% | 7.49% | |
| 2021 | €0.46 | 28.13% | 2.31% | |
| 2020 | €0.64 | 0.00% | 3.56% | |
| 2019 | €0.64 | 25.49% | 3.70% | |
| 2018 | €0.51 | 7.27% | 3.32% | |
| 2017 | €0.55 | 15.38% | 3.10% | |
| 2016 | €0.65 | 18.18% | 4.08% | |
| 2015 | €0.55 | 25.00% | 3.69% | |
| 2014 | €0.44 | 100.00% | 2.87% | |
| 2013 | €0.22 | 29.41% | 1.58% | |
| 2012 | €0.17 | 41.67% | 1.14% | |
| 2010 | €0.12 | 55.56% | 0.91% | |
| 2009 | €0.27 | 22.73% | 2.78% | |
| 2007 | €0.22 | 8.33% | 1.87% | |
| 2006 | €0.24 | 0.00% | 2.25% | |
Frequently asked questions
When does Schroder International Selection Fund Asian Equity Yield - A GBP DIS pay dividends?
Schroder International Selection Fund Asian Equity Yield - A GBP DIS pays dividends in January.
How often does Schroder International Selection Fund Asian Equity Yield - A GBP DIS pay dividends?
Schroder International Selection Fund Asian Equity Yield - A GBP DIS pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund Asian Equity Yield - A GBP DIS pay?
The dividend yield is currently 2.17%, and payouts have decreased by 23.13% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Asian Equity Yield - A GBP DIS?
The most recent payment was made on 02/01/2026. Previous payments were made on: 03/01/2025.
When did you need to hold Schroder International Selection Fund Asian Equity Yield - A GBP DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Asian Equity Yield - A GBP DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund Asian Equity Yield - A GBP DIS in 2025?
In 2025, Schroder International Selection Fund Asian Equity Yield - A GBP DIS paid €0.57 in dividends.
How much was the dividend from Schroder International Selection Fund Asian Equity Yield - A GBP DIS in 2024?
In 2024, Schroder International Selection Fund Asian Equity Yield - A GBP DIS paid €0.65 in dividends.
When is the next dividend from Schroder International Selection Fund Asian Equity Yield - A GBP DIS expected?
Schroder International Selection Fund Asian Equity Yield - A GBP DIS is expected to pay the next dividend in January.