Schroder International Selection Fund Swiss Equity A Distribution CHF (LU0063575806.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF57.79
+CHF0.59+1.03%Thursday 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 | |
|---|---|---|---|
| CHF0.87 | -3.22% | ||
Dec 18, 2025 (Ex Date) | CHF0.87 | -3.22% | |
| CHF0.90 | +1.26% | ||
Dec 19, 2024 (Ex Date) | CHF0.90 | +1.26% | |
| CHF0.89 | +3.42% | ||
Dec 28, 2023 (Ex Date) | CHF0.89 | +3.42% | |
| CHF0.86 | +1.38% | ||
Dec 15, 2022 (Ex Date) | CHF0.86 | +1.38% | |
| CHF0.85 | -0.12% | ||
Dec 16, 2021 (Ex Date) | CHF0.85 | -0.12% | |
| CHF0.85 | -6.35% | ||
Dec 17, 2020 (Ex Date) | CHF0.85 | -6.35% | |
| CHF0.90 | +2.54% | ||
Dec 19, 2019 (Ex Date) | CHF0.90 | +2.54% | |
| CHF0.88 | +2.22% | ||
Dec 20, 2018 (Ex Date) | CHF0.88 | +2.22% | |
| CHF0.86 | +4.88% | ||
Dec 21, 2017 (Ex Date) | CHF0.86 | +4.88% | |
| CHF0.82 | +93.84% | ||
Dec 15, 2016 (Ex Date) | CHF0.82 | - | |
| CHF0.42 | -57.49% | ||
Dec 17, 2015 (Ex Date) | CHF0.42 | - | |
| CHF1.00 | - | ||
Dec 18, 2014 (Ex Date) | CHF0.38 | -38.97% | |
Jan 16, 2014 (Ex Date) | CHF0.62 | +2,656.44% | |
| CHF0.02 | - | ||
Dec 30, 2008 (Ex Date) | CHF0.02 | - | |
10Y Growth
0%
5Y Growth
0.52%
3Y Growth
0.45%
1Y Growth
-3.22%
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FAQs
How much dividend does Schroder International Selection Fund Swiss Equity A Distribution CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Swiss Equity A Distribution CHF is CHF0.88 per share.
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 1.52%.
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 5-year dividend growth of 0.52%.
What is the dividend of Schroder International Selection Fund Swiss Equity A Distribution CHF?▼
The latest recorded dividend from Schroder International Selection Fund Swiss Equity A Distribution CHF was 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?▼
Schroder International Selection Fund Swiss Equity A Distribution CHF has recorded dividends totaling CHF0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.