Stock Events

Stock Events

Schroder International Selection Fund Swiss Equity B Distribution CHF AV (LU0063575988.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF47.07
-CHF0.41-0.86% Tuesday 00:00
Dividend Yield
1.63%
Dividend amount
CHF0.75
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Schroder International Selection Fund Swiss Equity B Distribution CHF AV (LU0063575988.FUND) dividends are paid annual. The latest dividend per share was CHF0.75 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be CHF0.78 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Schroder International Selection Fund Swiss Equity B Distribution CHF AV (LU0063575988.FUND) is 1.63%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.75
-3.59%
18 Dec 2025
CHF0.75
-3.59%
CHF0.78
+0.43%
19 Dec 2024
CHF0.78
+0.43%
CHF0.77
+2.79%
28 Dec 2023
CHF0.77
+2.79%
CHF0.75
+0.01%
15 Dec 2022
CHF0.75
+0.01%
CHF0.75
+0.61%
16 Dec 2021
CHF0.75
+0.61%
CHF0.75
-7.45%
17 Dec 2020
CHF0.75
-7.45%
CHF0.81
+1.89%
19 Dec 2019
CHF0.81
+1.89%
CHF0.79
+1.64%
20 Dec 2018
CHF0.79
+1.64%
CHF0.78
+4.24%
21 Dec 2017
CHF0.78
+4.24%
CHF0.75
+92.67%
15 Dec 2016
CHF0.75
-
CHF0.39
-40%
17 Dec 2015
CHF0.39
-
CHF0.65
-
18 Dec 2014
CHF0.35
+17.13%
16 Jan 2014
CHF0.30
-
10Y Growth
N/A
5Y Growth
0.03%
3Y Growth
-0.16%
1Y Growth
-3.59%

Community

FAQ

How much dividend does Schroder International Selection Fund Swiss Equity B Distribution CHF AV pay?▼
Schroder International Selection Fund Swiss Equity B Distribution CHF AV pays an annual dividend of CHF0.77 per share, with a dividend yield of 1.63%.
What is the dividend yield of Schroder International Selection Fund Swiss Equity B Distribution CHF AV?▼
The current dividend yield of Schroder International Selection Fund Swiss Equity B Distribution CHF AV is 1.63%.
When does Schroder International Selection Fund Swiss Equity B Distribution CHF AV pay dividends?▼
Schroder International Selection Fund Swiss Equity B Distribution CHF AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Swiss Equity B Distribution CHF AV?▼
The next dividend payment from Schroder International Selection Fund Swiss Equity B Distribution CHF AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Swiss Equity B Distribution CHF AV?▼
Schroder International Selection Fund Swiss Equity B Distribution CHF AV has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.03%.
What is the dividend of Schroder International Selection Fund Swiss Equity B Distribution CHF AV?▼
Schroder International Selection Fund Swiss Equity B Distribution CHF AV currently pays a dividend of CHF0.75 per share.
When did I have to buy the shares of Schroder International Selection Fund Swiss Equity B Distribution CHF AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Swiss Equity B Distribution CHF AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Swiss Equity B Distribution CHF AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Swiss Equity B Distribution CHF AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Swiss Equity B Distribution CHF AV in 2025?▼
In 2025, Schroder International Selection Fund Swiss Equity B Distribution CHF AV paid a total dividend of CHF0.75 per share.
In which currency does Schroder International Selection Fund Swiss Equity B Distribution CHF AV distribute the dividend?▼
Schroder International Selection Fund Swiss Equity B Distribution CHF AV distributes its dividends in CHF.