- Dividend yield TTM
- -€6.44/unit
- Dividend growth (CAGR 5Y)
- 17.60%
- Next dividend
- €1.92 on 02/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 8.44% |
CAGR 5Y | 17.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.97 per unit has been distributed. The next dividend of €1.92 will be paid on 02/10/2026. In 2025, Schroder ISF-Asian Div.Maximi. Act. Nom. C USD Dis. oN distributed €5.70. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.89 | 20.88% | - | |
| 24/09/2026 A | 02/10/2026 | €1.92 | ||
| 25/06/2026 | 06/07/2026 | €1.83 | ||
| 26/03/2026 | 02/04/2026 | €1.64 | ||
| 18/12/2025 | 02/01/2026 | €1.50 | ||
| 2025 | €5.70 | 1.06% | - | |
| 25/09/2025 | 08/10/2025 | €1.48 | ||
| 26/06/2025 | 09/07/2025 | €1.38 | ||
| 27/03/2025 | 08/04/2025 | €1.37 | ||
| 19/12/2024 | 03/01/2025 | €1.47 | ||
| 2024 | €5.64 | 37.56% | - | |
| 2023 | €4.10 | 44.82% | - | |
| 2022 | €7.43 | 2.20% | - | |
| 2021 | €7.27 | 186.22% | - | |
| 2020 | €2.54 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF-Asian Div.Maximi. Act. Nom. C USD Dis. oN pay dividends?
Schroder ISF-Asian Div.Maximi. Act. Nom. C USD Dis. oN pays dividends in October, January, April and July.
How often does Schroder ISF-Asian Div.Maximi. Act. Nom. C USD Dis. oN pay dividends?
Schroder ISF-Asian Div.Maximi. Act. Nom. C USD Dis. oN pays dividends quarterly.
What percentage of dividends does Schroder ISF-Asian Div.Maximi. Act. Nom. C USD Dis. oN pay?
Payouts have decreased by 8.44% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF-Asian Div.Maximi. Act. Nom. C USD Dis. oN?
The most recent payment was made on 06/07/2026. Previous payments were made on: 02/04/2026, 02/01/2026 and 08/10/2025.
When did you need to hold Schroder ISF-Asian Div.Maximi. Act. Nom. C USD Dis. oN in your portfolio to receive the latest dividend?
If you held Schroder ISF-Asian Div.Maximi. Act. Nom. C USD Dis. oN in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF-Asian Div.Maximi. Act. Nom. C USD Dis. oN in 2025?
In 2025, Schroder ISF-Asian Div.Maximi. Act. Nom. C USD Dis. oN paid €5.70 in dividends.
How much was the dividend from Schroder ISF-Asian Div.Maximi. Act. Nom. C USD Dis. oN in 2024?
In 2024, Schroder ISF-Asian Div.Maximi. Act. Nom. C USD Dis. oN paid €5.64 in dividends.
When is the ex-dividend date for the next Schroder ISF-Asian Div.Maximi. Act. Nom. C USD Dis. oN dividend?
To receive the next dividend, Schroder ISF-Asian Div.Maximi. Act. Nom. C USD Dis. oN must be in your portfolio on 24/09/2026.
How much is the next dividend from Schroder ISF-Asian Div.Maximi. Act. Nom. C USD Dis. oN?
On 02/10/2026, €1.92 per unit is expected to be paid as a dividend.