- Dividend yield TTM
- -€1.30/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 9.30% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.30 per unit has been distributed. In 2025, Schroder ISF China Opportunities A Dis USD distributed €1.31. The dividend yield is currently 0.00%. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.30 | 0.76% | - | |
| 12/18/2025 | 01/02/2026 | €1.30 | ||
| 2025 | €1.31 | 22.43% | - | |
| 12/19/2024 | 01/03/2025 | €1.31 | ||
| 2024 | €1.07 | 7.00% | - | |
| 2022 | €1.00 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF China Opportunities A Dis USD pay dividends?
Schroder ISF China Opportunities A Dis USD pays dividends in January.
How often does Schroder ISF China Opportunities A Dis USD pay dividends?
Schroder ISF China Opportunities A Dis USD pays dividends yearly.
What percentage of dividends does Schroder ISF China Opportunities A Dis USD pay?
Payouts have increased by 9.30% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF China Opportunities A Dis USD?
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 China Opportunities A Dis USD in your portfolio to receive the latest dividend?
If you held Schroder ISF China Opportunities A Dis USD in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF China Opportunities A Dis USD in 2025?
In 2025, Schroder ISF China Opportunities A Dis USD paid €1.31 in dividends.
How much was the dividend from Schroder ISF China Opportunities A Dis USD in 2024?
In 2024, Schroder ISF China Opportunities A Dis USD paid €1.07 in dividends.
When is the next dividend from Schroder ISF China Opportunities A Dis USD expected?
Schroder ISF China Opportunities A Dis USD is expected to pay the next dividend in January.