- Dividend yield TTM
- 1.58%€1.03/unit
- Dividend growth (CAGR 5Y)
- 4.53%
- 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 | €65.19 |
Yield | 1.58% |
Interval | Yearly |
CAGR 3Y | 12.73% |
CAGR 5Y | 4.53% |
CAGR 10Y | 2.98% |
All dividend data
So far in 2026, €1.03 per unit has been distributed. In 2025, Schroder International Selection Fund Greater China - A GBP DIS distributed €1.09. The dividend yield is currently 1.58%, and distributions have decreased by 12.73% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.03 | 5.50% | 1.58% | |
| 18/12/2025 | 02/01/2026 | €1.03 | ||
| 2025 | €1.09 | 19.78% | 1.99% | |
| 19/12/2024 | 03/01/2025 | €1.09 | ||
| 2024 | €0.91 | 44.51% | 1.92% | |
| 2022 | €1.64 | 173.33% | 3.28% | |
| 2021 | €0.60 | 31.03% | 0.96% | |
| 2020 | €0.87 | 16.35% | 1.37% | |
| 2019 | €1.04 | 35.06% | 2.14% | |
| 2018 | €0.77 | 6.94% | 2.00% | |
| 2017 | €0.72 | 17.24% | 1.68% | |
| 2016 | €0.87 | 7.41% | 2.54% | |
| 2015 | €0.81 | 55.77% | 2.56% | |
| 2014 | €0.52 | 813.88% | 1.70% | |
| 2013 | €0.0569 | 227.01% | 0.22% | |
| 2012 | €0.0174 | 76.16% | 0.07% | |
| 2010 | €0.073 | 73.93% | 0.27% | |
| 2009 | €0.28 | 24.32% | 1.27% | |
| 2007 | €0.37 | 31.48% | 1.44% | |
| 2006 | €0.54 | 5.88% | 2.72% | |
| 2005 | €0.51 | 2,042.86% | 3.28% | |
| 2004 | €0.0238 | 0.00% | 0.20% | |
Frequently asked questions
When does Schroder International Selection Fund Greater China - A GBP DIS pay dividends?
Schroder International Selection Fund Greater China - A GBP DIS pays dividends in January.
How often does Schroder International Selection Fund Greater China - A GBP DIS pay dividends?
Schroder International Selection Fund Greater China - A GBP DIS pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund Greater China - A GBP DIS pay?
The dividend yield is currently 1.58%, and payouts have decreased by 12.73% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Greater China - 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 Greater China - A GBP DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Greater China - A GBP DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund Greater China - A GBP DIS in 2025?
In 2025, Schroder International Selection Fund Greater China - A GBP DIS paid €1.09 in dividends.
How much was the dividend from Schroder International Selection Fund Greater China - A GBP DIS in 2024?
In 2024, Schroder International Selection Fund Greater China - A GBP DIS paid €0.91 in dividends.
When is the next dividend from Schroder International Selection Fund Greater China - A GBP DIS expected?
Schroder International Selection Fund Greater China - A GBP DIS is expected to pay the next dividend in January.