- Dividend yield TTM
- 3.54%€0.92/unit
- Dividend growth (CAGR 5Y)
- 11.60%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.13 |
Yield | 3.54% |
Interval | Monthly |
CAGR 3Y | 10.56% |
CAGR 5Y | 11.60% |
CAGR 10Y | 5.35% |
All dividend data
So far in 2026, €0.71 per unit has been distributed. In 2025, Schroder International Selection Fund Asian Equity Yield - A USD DIS distributed €0.78. The dividend yield is currently 3.54%, and distributions have increased by 10.56% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.71 | 8.34% | 2.71% | |
| 27/08/2026 | 04/09/2026 | €0.086 | ||
| 30/07/2026 | 06/08/2026 | €0.0806 | ||
| 25/06/2026 | 06/07/2026 | €0.0843 | ||
| 28/05/2026 | 04/06/2026 | €0.0855 | ||
| 30/04/2026 | 13/05/2026 | €0.0789 | ||
| 26/03/2026 | 02/04/2026 | €0.0734 | ||
| 26/02/2026 | 05/03/2026 | €0.0805 | ||
| 29/01/2026 | 05/02/2026 | €0.0765 | ||
| 18/12/2025 | 02/01/2026 | €0.0691 | ||
| 2025 | €0.78 | 19.16% | 3.71% | |
| 20/11/2025 | 01/12/2025 | €0.069 | ||
| 30/10/2025 | 11/11/2025 | €0.0718 | ||
| 25/09/2025 | 08/10/2025 | €0.0691 | ||
| 28/08/2025 | 09/09/2025 | €0.0659 | ||
| 31/07/2025 | 12/08/2025 | €0.0652 | ||
| 26/06/2025 | 09/07/2025 | €0.0622 | ||
| 29/05/2025 | 09/06/2025 | €0.0618 | ||
| 24/04/2025 | 09/05/2025 | €0.0582 | ||
| 27/03/2025 | 08/04/2025 | €0.0619 | ||
| 27/02/2025 | 10/03/2025 | €0.0632 | ||
| 23/01/2025 | 06/02/2025 | €0.0651 | ||
| 19/12/2024 | 03/01/2025 | €0.0664 | ||
| 2024 | €0.65 | 33.04% | 3.39% | |
| 2023 | €0.49 | 14.75% | - | |
| 2022 | €0.58 | 3.89% | - | |
| 2021 | €0.56 | 23.29% | - | |
| 2020 | €0.45 | 8.69% | - | |
| 2019 | €0.49 | 1.48% | - | |
| 2018 | €0.49 | 0.39% | - | |
| 2017 | €0.49 | 12.86% | - | |
| 2016 | €0.43 | 6.59% | - | |
| 2015 | €0.46 | 24.76% | - | |
| 2014 | €0.37 | 29.48% | - | |
| 2013 | €0.53 | 0.04% | - | |
| 2012 | €0.53 | 2.46% | - | |
| 2011 | €0.54 | 195.56% | - | |
| 2010 | €0.18 | 4.55% | - | |
| 2009 | €0.19 | 1.80% | - | |
| 2008 | €0.19 | 59.42% | - | |
| 2007 | €0.48 | 11.63% | - | |
| 2006 | €0.43 | 2.38% | - | |
| 2005 | €0.42 | 133.33% | - | |
| 2004 | €0.18 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder International Selection Fund Asian Equity Yield - A USD DIS pay?
The dividend yield is currently 3.54%, and payouts have increased by 10.56% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Asian Equity Yield - A USD DIS?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 06/07/2026 and 04/06/2026.
When did you need to hold Schroder International Selection Fund Asian Equity Yield - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Asian Equity Yield - A USD DIS in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Asian Equity Yield - A USD DIS in 2025?
In 2025, Schroder International Selection Fund Asian Equity Yield - A USD DIS paid €0.78 in dividends.
How much was the dividend from Schroder International Selection Fund Asian Equity Yield - A USD DIS in 2024?
In 2024, Schroder International Selection Fund Asian Equity Yield - A USD DIS paid €0.65 in dividends.
When is the next dividend from Schroder International Selection Fund Asian Equity Yield - A USD DIS expected?
Schroder International Selection Fund Asian Equity Yield - A USD DIS is expected to pay the next dividend in October.