- Dividend yield TTM
- 1.31%€0.31/unit
- Dividend growth (CAGR 5Y)
- 0.93%
- 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 | €23.87 |
Yield | 1.31% |
Interval | Yearly |
CAGR 3Y | 19.20% |
CAGR 5Y | 0.93% |
CAGR 10Y | 5.47% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, Schroder ISF Asian Opportunities - A USD DIS distributed €0.33. The dividend yield is currently 1.31%, and distributions have decreased by 19.20% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 6.06% | 1.35% | |
| 18/12/2025 | 02/01/2026 | €0.31 | ||
| 2025 | €0.33 | 13.79% | 1.82% | |
| 19/12/2024 | 03/01/2025 | €0.33 | ||
| 2024 | €0.29 | 53.23% | 1.86% | |
| 2022 | €0.62 | 169.57% | 4.28% | |
| 2021 | €0.23 | 25.81% | 1.31% | |
| 2020 | €0.31 | 19.23% | 1.81% | |
| 2019 | €0.26 | 44.44% | 1.71% | |
| 2018 | €0.18 | 5.26% | 1.50% | |
| 2017 | €0.19 | 9.52% | 1.37% | |
| 2016 | €0.21 | 10.53% | 1.90% | |
| 2015 | €0.19 | 26.67% | 1.89% | |
| 2014 | €0.15 | 1,425.94% | 1.54% | |
| 2012 | €0.00983 | 217.10% | 0.11% | |
| 2011 | €0.0031 | 54.01% | 0.04% | |
| 2010 | €0.00674 | 90.07% | 0.09% | |
| 2009 | €0.0679 | 20.31% | 1.09% | |
| 2007 | €0.0852 | 9.23% | 1.08% | |
| 2006 | €0.078 | 37.18% | 1.17% | |
| 2005 | €0.12 | 107.99% | 2.09% | |
| 2004 | €0.0597 | 4.02% | 1.45% | |
| 2003 | €0.0622 | 283.95% | 1.58% | |
| 2002 | €0.0162 | 71.68% | 0.48% | |
| 1999 | €0.0572 | 21.70% | 0.91% | |
| 1998 | €0.047 | 63.76% | 1.51% | |
| 1997 | €0.0287 | 85.16% | 0.82% | |
| 1996 | €0.0155 | 0.00% | 0.32% | |
Frequently asked questions
When does Schroder ISF Asian Opportunities - A USD DIS pay dividends?
Schroder ISF Asian Opportunities - A USD DIS pays dividends in January.
How often does Schroder ISF Asian Opportunities - A USD DIS pay dividends?
Schroder ISF Asian Opportunities - A USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Asian Opportunities - A USD DIS pay?
The dividend yield is currently 1.31%, and payouts have decreased by 19.20% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Asian Opportunities - A USD 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 ISF Asian Opportunities - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Asian Opportunities - A USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Asian Opportunities - A USD DIS in 2025?
In 2025, Schroder ISF Asian Opportunities - A USD DIS paid €0.33 in dividends.
How much was the dividend from Schroder ISF Asian Opportunities - A USD DIS in 2024?
In 2024, Schroder ISF Asian Opportunities - A USD DIS paid €0.29 in dividends.
When is the next dividend from Schroder ISF Asian Opportunities - A USD DIS expected?
Schroder ISF Asian Opportunities - A USD DIS is expected to pay the next dividend in January.