- Dividend yield TTM
- 2.25%€1.10/unit
- Dividend growth (CAGR 5Y)
- 4.78%
- 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 | €48.94 |
Yield | 2.25% |
Interval | Yearly |
CAGR 3Y | 12.35% |
CAGR 5Y | 4.78% |
CAGR 10Y | 3.38% |
All dividend data
So far in 2026, €1.10 per unit has been distributed. In 2025, Schroder ISF Greater China Namens-Ant. C Dis. GBP AV o.N. distributed €1.14. The dividend yield is currently 2.25%, and distributions have decreased by 12.35% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.10 | 3.51% | 2.25% | |
| 12/18/2025 | 01/02/2026 | €1.10 | ||
| 2025 | €1.14 | 17.53% | 2.32% | |
| 12/19/2024 | 01/03/2025 | €1.14 | ||
| 2024 | €0.97 | 42.60% | 1.97% | |
| 2022 | €1.69 | 172.58% | 3.22% | |
| 2021 | €0.62 | 31.11% | 0.95% | |
| 2020 | €0.90 | 15.89% | 1.39% | |
| 2019 | €1.07 | 35.44% | 2.12% | |
| 2018 | €0.79 | 5.33% | 1.98% | |
| 2017 | €0.75 | 14.77% | 1.70% | |
| 2016 | €0.88 | 7.32% | 2.52% | |
| 2015 | €0.82 | 60.78% | 2.54% | |
| 2014 | €0.51 | 142.86% | 1.68% | |
| 2013 | €0.21 | 32.26% | 0.81% | |
| 2012 | €0.31 | 0.00% | 1.20% | |
Frequently asked questions
When does Schroder ISF Greater China Namens-Ant. C Dis. GBP AV o.N. pay dividends?
Schroder ISF Greater China Namens-Ant. C Dis. GBP AV o.N. pays dividends in January.
How often does Schroder ISF Greater China Namens-Ant. C Dis. GBP AV o.N. pay dividends?
Schroder ISF Greater China Namens-Ant. C Dis. GBP AV o.N. pays dividends yearly.
What percentage of dividends does Schroder ISF Greater China Namens-Ant. C Dis. GBP AV o.N. pay?
The dividend yield is currently 2.25%, and payouts have decreased by 12.35% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Greater China Namens-Ant. C Dis. GBP AV o.N.?
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 ISF Greater China Namens-Ant. C Dis. GBP AV o.N. in your portfolio to receive the latest dividend?
If you held Schroder ISF Greater China Namens-Ant. C Dis. GBP AV o.N. in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF Greater China Namens-Ant. C Dis. GBP AV o.N. in 2025?
In 2025, Schroder ISF Greater China Namens-Ant. C Dis. GBP AV o.N. paid €1.14 in dividends.
How much was the dividend from Schroder ISF Greater China Namens-Ant. C Dis. GBP AV o.N. in 2024?
In 2024, Schroder ISF Greater China Namens-Ant. C Dis. GBP AV o.N. paid €0.97 in dividends.
When is the next dividend from Schroder ISF Greater China Namens-Ant. C Dis. GBP AV o.N. expected?
Schroder ISF Greater China Namens-Ant. C Dis. GBP AV o.N. is expected to pay the next dividend in January.