- Dividend yield TTM
- 0.61%€2.19/unit
- Dividend growth (CAGR 5Y)
- 10.43%
- 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 | €347.25 |
Yield | 0.61% |
Interval | Yearly |
CAGR 3Y | 26.54% |
CAGR 5Y | 10.43% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.19 per unit has been distributed. In 2025, Schroder International Selection Fund Global Gold - A USD DIS distributed €1.40. The dividend yield is currently 0.61%, and distributions have decreased by 26.54% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.19 | 56.43% | 0.61% | |
| 12/18/2025 | 01/02/2026 | €2.19 | ||
| 2025 | €1.40 | 25.13% | 0.46% | |
| 12/19/2024 | 01/03/2025 | €1.40 | ||
| 2024 | €1.87 | 47.18% | 1.57% | |
| 2022 | €3.54 | 306.90% | 3.94% | |
| 2021 | €0.87 | 2.35% | 0.89% | |
| 2020 | €0.85 | 34.92% | 0.74% | |
| 2019 | €0.63 | 3.28% | 0.64% | |
| 2018 | €0.61 | 144.00% | 0.94% | |
| 2017 | €0.25 | 0.00% | 0.33% | |
Frequently asked questions
When does Schroder International Selection Fund Global Gold - A USD DIS pay dividends?
Schroder International Selection Fund Global Gold - A USD DIS pays dividends in January.
How often does Schroder International Selection Fund Global Gold - A USD DIS pay dividends?
Schroder International Selection Fund Global Gold - A USD DIS pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund Global Gold - A USD DIS pay?
The dividend yield is currently 0.61%, and payouts have decreased by 26.54% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Gold - A USD 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 Global Gold - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Gold - A USD DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Gold - A USD DIS in 2025?
In 2025, Schroder International Selection Fund Global Gold - A USD DIS paid €1.40 in dividends.
How much was the dividend from Schroder International Selection Fund Global Gold - A USD DIS in 2024?
In 2024, Schroder International Selection Fund Global Gold - A USD DIS paid €1.87 in dividends.
When is the next dividend from Schroder International Selection Fund Global Gold - A USD DIS expected?
Schroder International Selection Fund Global Gold - A USD DIS is expected to pay the next dividend in January.