Schroder International Selection Fund European Smaller Companies A Distribution EUR AV (LU0053902499.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€34.89
-€0.33-0.93%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.84 | -40.11% | ||
Dec 18, 2025 (Ex Date) | €0.84 | -40.11% | |
| €1.39 | +80.91% | ||
Dec 19, 2024 (Ex Date) | €1.39 | +80.91% | |
| €0.77 | +23.31% | ||
Dec 28, 2023 (Ex Date) | €0.77 | +23.31% | |
| €0.63 | +16.69% | ||
Dec 15, 2022 (Ex Date) | €0.63 | +16.69% | |
| €0.54 | +54.88% | ||
Dec 16, 2021 (Ex Date) | €0.54 | +54.88% | |
| €0.35 | -58.49% | ||
Dec 17, 2020 (Ex Date) | €0.35 | -58.49% | |
| €0.83 | -2.45% | ||
Dec 19, 2019 (Ex Date) | €0.83 | -2.45% | |
| €0.85 | +1.87% | ||
Dec 20, 2018 (Ex Date) | €0.85 | +1.87% | |
| €0.84 | +12.72% | ||
Dec 21, 2017 (Ex Date) | €0.84 | +12.72% | |
| €0.74 | +47.11% | ||
Dec 15, 2016 (Ex Date) | €0.74 | - | |
| €0.51 | -42.21% | ||
Dec 17, 2015 (Ex Date) | €0.51 | - | |
| €0.88 | +326.21% | ||
Dec 18, 2014 (Ex Date) | €0.50 | +32.03% | |
Jan 16, 2014 (Ex Date) | €0.38 | +83.68% | |
| €0.21 | +183.96% | ||
Jan 17, 2013 (Ex Date) | €0.21 | +183.96% | |
| €0.07 | - | ||
Jan 19, 2012 (Ex Date) | €0.07 | +18.14% | |
| €0.06 | -51.51% | ||
Dec 30, 2009 (Ex Date) | €0.06 | -51.51% | |
| €0.13 | +342.81% | ||
Dec 30, 2008 (Ex Date) | €0.13 | +342.81% | |
| €0.03 | +448.08% | ||
Dec 28, 2007 (Ex Date) | €0.03 | +448.08% | |
| €0.01 | - | ||
Jun 20, 2006 (Ex Date) | €0.01 | -87.49% | |
| €0.04 | +38.59% | ||
Dec 21, 2004 (Ex Date) | €0.04 | +38.59% | |
10Y Growth
0%
5Y Growth
19.28%
3Y Growth
10.14%
1Y Growth
-40.11%
Community
FAQs
How much dividend does Schroder International Selection Fund European Smaller Companies A Distribution EUR AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund European Smaller Companies A Distribution EUR AV is €0.84 per share.
What is the dividend yield of Schroder International Selection Fund European Smaller Companies A Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund European Smaller Companies A Distribution EUR AV is 2.39%.
How safe is the dividend of Schroder International Selection Fund European Smaller Companies A Distribution EUR AV?▼
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV has paid a dividend for 13 consecutive years, with 5-year dividend growth of 19.28%.
What is the dividend of Schroder International Selection Fund European Smaller Companies A Distribution EUR AV?▼
The latest recorded dividend from Schroder International Selection Fund European Smaller Companies A Distribution EUR AV was €0.84 per share.
When did I have to buy the shares of Schroder International Selection Fund European Smaller Companies A Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Smaller Companies A Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund European Smaller Companies A Distribution EUR AV in 2025?▼
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV has recorded dividends totaling €0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.