Schroder International Selection Fund European Smaller Companies C Distribution EUR (LU0062904858.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€39.67
+€0.55+1.41%Wednesday 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 | |
|---|---|---|---|
| €0.94 | -39.71% | ||
Dec 18, 2025 (Ex Date) | €0.94 | -39.71% | |
| €1.55 | +82.81% | ||
Dec 19, 2024 (Ex Date) | €1.55 | +82.81% | |
| €0.85 | +24.3% | ||
Dec 28, 2023 (Ex Date) | €0.85 | +24.3% | |
| €0.68 | +17.6% | ||
Dec 15, 2022 (Ex Date) | €0.68 | +17.6% | |
| €0.58 | +56.22% | ||
Dec 16, 2021 (Ex Date) | €0.58 | +56.22% | |
| €0.37 | -58.17% | ||
Dec 17, 2020 (Ex Date) | €0.37 | -58.17% | |
| €0.89 | -1.87% | ||
Dec 19, 2019 (Ex Date) | €0.89 | -1.87% | |
| €0.91 | +2.4% | ||
Dec 20, 2018 (Ex Date) | €0.91 | +2.4% | |
| €0.88 | +14.31% | ||
Dec 21, 2017 (Ex Date) | €0.88 | +14.31% | |
| €0.77 | +46.86% | ||
Dec 15, 2016 (Ex Date) | €0.77 | - | |
| €0.53 | -40.23% | ||
Dec 17, 2015 (Ex Date) | €0.53 | - | |
| €0.88 | +154.74% | ||
Dec 18, 2014 (Ex Date) | €0.52 | +40.82% | |
Jan 16, 2014 (Ex Date) | €0.37 | +5.78% | |
| €0.35 | +62.59% | ||
Jan 17, 2013 (Ex Date) | €0.35 | +62.59% | |
| €0.21 | +77.78% | ||
Jan 19, 2012 (Ex Date) | €0.21 | +77.78% | |
| €0.12 | - | ||
Jan 21, 2011 (Ex Date) | €0.12 | -20.78% | |
| €0.15 | -41.57% | ||
Dec 30, 2009 (Ex Date) | €0.15 | -41.57% | |
| €0.26 | +32.48% | ||
Dec 30, 2008 (Ex Date) | €0.26 | +32.48% | |
| €0.20 | +45.35% | ||
Dec 28, 2007 (Ex Date) | €0.20 | +45.35% | |
| €0.13 | +3.87% | ||
Dec 28, 2006 (Ex Date) | €0.13 | +3.87% | |
10Y Growth
0%
5Y Growth
20.27%
3Y Growth
11.06%
1Y Growth
-39.71%
Community
FAQs
How much dividend does Schroder International Selection Fund European Smaller Companies C Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund European Smaller Companies C Distribution EUR is €0.94 per share.
What is the dividend yield of Schroder International Selection Fund European Smaller Companies C Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund European Smaller Companies C Distribution EUR is 2.36%.
How safe is the dividend of Schroder International Selection Fund European Smaller Companies C Distribution EUR?▼
Schroder International Selection Fund European Smaller Companies C Distribution EUR has paid a dividend for 14 consecutive years, with 5-year dividend growth of 20.27%.
What is the dividend of Schroder International Selection Fund European Smaller Companies C Distribution EUR?▼
The latest recorded dividend from Schroder International Selection Fund European Smaller Companies C Distribution EUR was €0.94 per share.
When did I have to buy the shares of Schroder International Selection Fund European Smaller Companies C Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Smaller Companies C Distribution EUR, 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 C Distribution EUR in 2025?▼
Schroder International Selection Fund European Smaller Companies C Distribution EUR has recorded dividends totaling €0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.