- Dividend yield TTM
- 1.25%€1.56/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €125.82 |
Yield | 1.25% |
Interval | Quarterly |
CAGR 3Y | 3.60% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.56 per unit has been distributed. In 2025, Schroder International Selection Fund Global Sustainable Growth - C USD DIS distributed €1.62. The dividend yield is currently 1.25%, and distributions have increased by 3.60% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.56 | 3.70% | 1.24% | |
| 09/24/2026 | 10/02/2026 | €0.22 | ||
| 06/25/2026 | 07/06/2026 | €0.73 | ||
| 03/26/2026 | 04/02/2026 | €0.25 | ||
| 12/18/2025 | 01/02/2026 | €0.36 | ||
| 2025 | €1.62 | 4.52% | 1.51% | |
| 09/25/2025 | 10/08/2025 | €0.23 | ||
| 06/26/2025 | 07/09/2025 | €0.80 | ||
| 03/27/2025 | 04/08/2025 | €0.19 | ||
| 12/19/2024 | 01/03/2025 | €0.40 | ||
| 2024 | €1.55 | 39.64% | 1.45% | |
| 2023 | €1.11 | 23.97% | 1.20% | |
| 2022 | €1.46 | 1,368.81% | 1.86% | |
| 2021 | €0.0994 | 0.00% | 0.11% | |
Frequently asked questions
When does Schroder International Selection Fund Global Sustainable Growth - C USD DIS pay dividends?
Schroder International Selection Fund Global Sustainable Growth - C USD DIS pays dividends in January, April, July, and October.
How often does Schroder International Selection Fund Global Sustainable Growth - C USD DIS pay dividends?
Schroder International Selection Fund Global Sustainable Growth - C USD DIS pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Global Sustainable Growth - C USD DIS pay?
The dividend yield is currently 1.25%, and payouts have increased by 3.60% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Sustainable Growth - C USD DIS?
The most recent payment was made on 10/02/2026. Previous payments were made on: 07/06/2026, 04/02/2026, and 01/02/2026.
When did you need to hold Schroder International Selection Fund Global Sustainable Growth - C USD DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Sustainable Growth - C USD DIS in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Sustainable Growth - C USD DIS in 2025?
In 2025, Schroder International Selection Fund Global Sustainable Growth - C USD DIS paid €1.62 in dividends.
How much was the dividend from Schroder International Selection Fund Global Sustainable Growth - C USD DIS in 2024?
In 2024, Schroder International Selection Fund Global Sustainable Growth - C USD DIS paid €1.55 in dividends.
When is the next dividend from Schroder International Selection Fund Global Sustainable Growth - C USD DIS expected?
Schroder International Selection Fund Global Sustainable Growth - C USD DIS is expected to pay the next dividend in January.