Schroder International Selection Fund European Smaller Companies A Distribution EUR AV (LU0053902499.FUND) Dividend 2026
€32.24
-€0.01-0.02% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.84 | -40.11% | ||
18 Dec 2025 | €0.84 | -40.11% | |
| €1.39 | +80.91% | ||
19 Dec 2024 | €1.39 | +80.91% | |
| €0.77 | +23.31% | ||
28 Dec 2023 | €0.77 | +23.31% | |
| €0.63 | +16.69% | ||
15 Dec 2022 | €0.63 | +16.69% | |
| €0.54 | +54.88% | ||
16 Dec 2021 | €0.54 | +54.88% | |
| €0.35 | -58.49% | ||
17 Dec 2020 | €0.35 | -58.49% | |
| €0.83 | -2.45% | ||
19 Dec 2019 | €0.83 | -2.45% | |
| €0.85 | +1.87% | ||
20 Dec 2018 | €0.85 | +1.87% | |
| €0.84 | +12.72% | ||
21 Dec 2017 | €0.84 | +12.72% | |
| €0.74 | +47.11% | ||
15 Dec 2016 | €0.74 | - | |
| €0.51 | -42.21% | ||
17 Dec 2015 | €0.51 | - | |
| €0.88 | +326.21% | ||
18 Dec 2014 | €0.5 | +32.03% | |
16 Jan 2014 | €0.38 | +83.68% | |
| €0.21 | +183.96% | ||
17 Jan 2013 | €0.21 | +183.96% | |
| €0.07 | +18.14% | ||
19 Jan 2012 | €0.07 | +18.14% | |
| €0.06 | -51.51% | ||
30 Dec 2009 | €0.06 | -51.51% | |
| €0.13 | +342.81% | ||
30 Dec 2008 | €0.13 | +342.81% | |
| €0.03 | +448.08% | ||
28 Dec 2007 | €0.03 | +448.08% | |
| €0.01 | -87.49% | ||
20 Jun 2006 | €0.01 | -87.49% | |
| €0.04 | +38.59% | ||
21 Dec 2004 | €0.04 | +38.59% | |
10Y Growth
N/A
5Y Growth
21.09%
3Y Growth
21.85%
1Y Growth
66.96%
Community
FAQ
How much dividend does Schroder International Selection Fund European Smaller Companies A Distribution EUR AV pay?▼
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV pays an annual dividend of €1.39 per share, with a dividend yield of 4.33%.
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 4.33%.
When does Schroder International Selection Fund European Smaller Companies A Distribution EUR AV pay dividends?▼
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund European Smaller Companies A Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund European Smaller Companies A Distribution EUR AV is estimated for December 21, 2026.
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 paid dividend every year within the last 13 years.
What 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 currently pays a dividend of €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?▼
In 2025, Schroder International Selection Fund European Smaller Companies A Distribution EUR AV paid a total dividend of €0.84 per share.
In which currency does Schroder International Selection Fund European Smaller Companies A Distribution EUR AV distribute the dividend?▼
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer