- Dividend yield TTM
- 1.52%€11.63/unit
- Dividend growth (CAGR 5Y)
- 3.75%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €764.57 |
Yield | 1.52% |
Interval | Yearly |
CAGR 3Y | 21.38% |
CAGR 5Y | 3.75% |
CAGR 10Y | 7.04% |
All dividend data
So far in 2026, €11.63 per unit has been distributed. In 2025, Schroder International Selection Fund Asian Total Return - C GBP DIS distributed €12.26. The dividend yield is currently 1.52%, and distributions have decreased by 21.38% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €11.63 | 5.14% | 1.49% | |
| 12/18/2025 | 01/02/2026 | €11.63 | ||
| 2025 | €12.26 | 10.05% | 2.11% | |
| 12/19/2024 | 01/03/2025 | €12.26 | ||
| 2024 | €13.63 | 45.98% | 2.52% | |
| 2022 | €25.23 | 266.18% | 5.76% | |
| 2021 | €6.89 | 32.45% | 1.25% | |
| 2020 | €10.20 | 7.37% | 2.06% | |
| 2019 | €9.50 | 61.84% | 2.25% | |
| 2018 | €5.87 | 9.27% | 1.66% | |
| 2017 | €6.47 | 9.13% | 1.58% | |
| 2016 | €7.12 | 14.65% | 2.11% | |
| 2015 | €6.21 | 22.97% | 2.01% | |
| 2014 | €5.05 | 92.02% | 1.72% | |
| 2013 | €2.63 | 15.43% | 1.05% | |
| 2012 | €3.11 | 15.23% | 1.23% | |
| 2010 | €2.70 | 79.94% | 1.23% | |
| 2009 | €1.50 | 0.00% | - | |
Frequently asked questions
When does Schroder International Selection Fund Asian Total Return - C GBP DIS pay dividends?
Schroder International Selection Fund Asian Total Return - C GBP DIS pays dividends in January.
How often does Schroder International Selection Fund Asian Total Return - C GBP DIS pay dividends?
Schroder International Selection Fund Asian Total Return - C GBP DIS pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund Asian Total Return - C GBP DIS pay?
The dividend yield is currently 1.52%, and payouts have decreased by 21.38% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Asian Total Return - C GBP DIS?
The most recent payment was made on 01/02/2026. Previous payments were made on: 01/03/2025.
When did you need to hold Schroder International Selection Fund Asian Total Return - C GBP DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Asian Total Return - C GBP DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund Asian Total Return - C GBP DIS in 2025?
In 2025, Schroder International Selection Fund Asian Total Return - C GBP DIS paid €12.26 in dividends.
How much was the dividend from Schroder International Selection Fund Asian Total Return - C GBP DIS in 2024?
In 2024, Schroder International Selection Fund Asian Total Return - C GBP DIS paid €13.63 in dividends.
When is the next dividend from Schroder International Selection Fund Asian Total Return - C GBP DIS expected?
Schroder International Selection Fund Asian Total Return - C GBP DIS is expected to pay the next dividend in January.