Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

Schroder International Selection Fund Inflation Plus A1 Distribution USD AVLuxembourg

€13.24
Dividend Yield (FWD)
4.04%
Annual Payout (FWD)
$0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6016
14.92%
$0.6016
14.92%
$0.5235
-7.35%
$0.5235
-7.35%
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Schroder International Selection Fund Inflation Plus A1 Distribution USD AV pays a dividend yield (FWD) of 4.04%.

ISIN
WKN
Value
€13.24
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
3 Regions

  • North America

    71.73%

  • Oceania

    15.49%

  • South America

    12.78%
1 Holding
Resources

Frequently Asked Questions about Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

Within the last 12 months, Schroder International Selection Fund Inflation Plus A1 Distribution USD AV paid a dividend of $0.60. For the next 12 months, Schroder International Selection Fund Inflation Plus A1 Distribution USD AV is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 4.04%.
The dividend yield of Schroder International Selection Fund Inflation Plus A1 Distribution USD AV is currently 4.04%.
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV pays annually dividends. Payout is in January.
The next dividend for Schroder International Selection Fund Inflation Plus A1 Distribution USD AV is expected in January.
Within the last 10 years, Schroder International Selection Fund Inflation Plus A1 Distribution USD AV has paid dividends in 9 of them.
Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 4.04%.
There are currently no known stock splits for Schroder International Selection Fund Inflation Plus A1 Distribution USD AV.
To receive the last dividend of Schroder International Selection Fund Inflation Plus A1 Distribution USD AV on 2 January 2026 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
The last dividend was paid on 2 January 2026.
In 2025, dividends of $0.52 were paid by Schroder International Selection Fund Inflation Plus A1 Distribution USD AV.
Dividends from Schroder International Selection Fund Inflation Plus A1 Distribution USD AV are paid in US Dollar.