- Dividend yield TTM
- -€1.94/unit
- Dividend growth (CAGR 5Y)
- -2.32%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 4.34% |
CAGR 5Y | 2.32% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.96 per unit has been distributed. In 2025, Schroder ISF All China Cr.Inc. Act. Nom. A USD Acc. oN distributed €4.02. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.96 | 76.12% | - | |
| 26/02/2026 | 05/03/2026 | €0.32 | ||
| 29/01/2026 | 05/02/2026 | €0.32 | ||
| 18/12/2025 | 02/01/2026 | €0.32 | ||
| 2025 | €4.02 | 4.06% | - | |
| 20/11/2025 | 01/12/2025 | €0.32 | ||
| 30/10/2025 | 11/11/2025 | €0.33 | ||
| 25/09/2025 | 08/10/2025 | €0.33 | ||
| 28/08/2025 | 09/09/2025 | €0.32 | ||
| 31/07/2025 | 12/08/2025 | €0.32 | ||
| 26/06/2025 | 09/07/2025 | €0.32 | ||
| 29/05/2025 | 09/06/2025 | €0.33 | ||
| 24/04/2025 | 09/05/2025 | €0.33 | ||
| 27/03/2025 | 08/04/2025 | €0.34 | ||
| 27/02/2025 | 10/03/2025 | €0.35 | ||
| 23/01/2025 | 06/02/2025 | €0.36 | ||
| 19/12/2024 | 03/01/2025 | €0.37 | ||
| 2024 | €4.19 | 16.39% | - | |
| 2023 | €3.60 | 21.74% | - | |
| 2022 | €4.60 | 2.22% | - | |
| 2021 | €4.50 | 0.88% | - | |
| 2020 | €4.54 | 1,094.74% | - | |
| 2019 | €0.38 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder ISF All China Cr.Inc. Act. Nom. A USD Acc. oN pay?
Payouts have decreased by 4.34% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF All China Cr.Inc. Act. Nom. A USD Acc. oN?
The most recent payment was made on 05/03/2026. Previous payments were made on: 05/02/2026, 02/01/2026 and 01/12/2025.
When did you need to hold Schroder ISF All China Cr.Inc. Act. Nom. A USD Acc. oN in your portfolio to receive the latest dividend?
If you held Schroder ISF All China Cr.Inc. Act. Nom. A USD Acc. oN in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Schroder ISF All China Cr.Inc. Act. Nom. A USD Acc. oN in 2025?
In 2025, Schroder ISF All China Cr.Inc. Act. Nom. A USD Acc. oN paid €4.02 in dividends.
How much was the dividend from Schroder ISF All China Cr.Inc. Act. Nom. A USD Acc. oN in 2024?
In 2024, Schroder ISF All China Cr.Inc. Act. Nom. A USD Acc. oN paid €4.19 in dividends.
When is the next dividend from Schroder ISF All China Cr.Inc. Act. Nom. A USD Acc. oN expected?
Schroder ISF All China Cr.Inc. Act. Nom. A USD Acc. oN is expected to pay the next dividend in October.