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Schroder International Selection Fund Swiss Equity A Distribution CHF (LU0063575806.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF55.80
-CHF0.22-0.39% Friday 00:00
Dividend Yield
1.61%
Dividend amount
CHF0.87
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder International Selection Fund Swiss Equity A Distribution CHF (LU0063575806.FUND) dividends are paid annual. The latest dividend per share was CHF0.87 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be CHF0.90 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of Schroder International Selection Fund Swiss Equity A Distribution CHF (LU0063575806.FUND) is 1.61%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.87
-3.22%
18 Dec 2025
CHF0.87
-3.22%
CHF0.90
+1.26%
19 Dec 2024
CHF0.90
+1.26%
CHF0.89
+3.42%
28 Dec 2023
CHF0.89
+3.42%
CHF0.86
+1.38%
15 Dec 2022
CHF0.86
+1.38%
CHF0.85
-0.12%
16 Dec 2021
CHF0.85
-0.12%
CHF0.85
-6.35%
17 Dec 2020
CHF0.85
-6.35%
CHF0.90
+2.54%
19 Dec 2019
CHF0.90
+2.54%
CHF0.88
+2.22%
20 Dec 2018
CHF0.88
+2.22%
CHF0.86
+4.88%
21 Dec 2017
CHF0.86
+4.88%
CHF0.82
+93.84%
15 Dec 2016
CHF0.82
-
CHF0.42
-57.49%
17 Dec 2015
CHF0.42
-
CHF1.00
+4,338.67%
18 Dec 2014
CHF0.38
-38.97%
16 Jan 2014
CHF0.62
+2,656.44%
CHF0.02
-
30 Dec 2008
CHF0.02
-
10Y Growth
N/A
5Y Growth
0.52%
3Y Growth
0.45%
1Y Growth
-3.22%

Community

FAQ

How much dividend does Schroder International Selection Fund Swiss Equity A Distribution CHF pay?▼
Schroder International Selection Fund Swiss Equity A Distribution CHF pays an annual dividend of CHF0.90 per share, with a dividend yield of 1.61%.
What is the dividend yield of Schroder International Selection Fund Swiss Equity A Distribution CHF?▼
The current dividend yield of Schroder International Selection Fund Swiss Equity A Distribution CHF is 1.61%.
When does Schroder International Selection Fund Swiss Equity A Distribution CHF pay dividends?▼
Schroder International Selection Fund Swiss Equity A Distribution CHF pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund Swiss Equity A Distribution CHF?▼
The next dividend payment from Schroder International Selection Fund Swiss Equity A Distribution CHF is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund Swiss Equity A Distribution CHF?▼
Schroder International Selection Fund Swiss Equity A Distribution CHF has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.52%.
What is the dividend of Schroder International Selection Fund Swiss Equity A Distribution CHF?▼
Schroder International Selection Fund Swiss Equity A Distribution CHF currently pays a dividend of CHF0.87 per share.
When did I have to buy the shares of Schroder International Selection Fund Swiss Equity A Distribution CHF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Swiss Equity A Distribution CHF, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund Swiss Equity A Distribution CHF in 2025?▼
In 2025, Schroder International Selection Fund Swiss Equity A Distribution CHF paid a total dividend of CHF0.87 per share.
In which currency does Schroder International Selection Fund Swiss Equity A Distribution CHF distribute the dividend?▼
Schroder International Selection Fund Swiss Equity A Distribution CHF distributes its dividends in CHF.