Schroder International Selection Fund Swiss Equity C Distribution CHF (LU0063576010.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF66.81
-CHF0.43-0.64%Friday 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 | |
|---|---|---|---|
| CHF1.02 | -2.46% | ||
Dec 18, 2025 (Ex Date) | CHF1.02 | -2.46% | |
| CHF1.05 | +1.6% | ||
Dec 19, 2024 (Ex Date) | CHF1.05 | +1.6% | |
| CHF1.03 | +4% | ||
Dec 28, 2023 (Ex Date) | CHF1.03 | +4% | |
| CHF0.99 | +1.34% | ||
Dec 15, 2022 (Ex Date) | CHF0.99 | +1.34% | |
| CHF0.98 | +1.58% | ||
Dec 16, 2021 (Ex Date) | CHF0.98 | +1.58% | |
| CHF0.97 | -6.33% | ||
Dec 17, 2020 (Ex Date) | CHF0.97 | -6.33% | |
| CHF1.03 | +3.09% | ||
Dec 19, 2019 (Ex Date) | CHF1.03 | +3.09% | |
| CHF1.00 | +2.82% | ||
Dec 20, 2018 (Ex Date) | CHF1.00 | +2.82% | |
| CHF0.97 | +5.47% | ||
Dec 21, 2017 (Ex Date) | CHF0.97 | +5.47% | |
| CHF0.92 | +95.04% | ||
Dec 15, 2016 (Ex Date) | CHF0.92 | - | |
| CHF0.47 | -38.87% | ||
Dec 17, 2015 (Ex Date) | CHF0.47 | - | |
| CHF0.77 | +7,332.69% | ||
Dec 18, 2014 (Ex Date) | CHF0.42 | +18.61% | |
Jan 16, 2014 (Ex Date) | CHF0.35 | +3,300% | |
| CHF0.01 | -63.64% | ||
Jan 17, 2013 (Ex Date) | CHF0.01 | -63.64% | |
| CHF0.03 | -75.51% | ||
Jan 19, 2012 (Ex Date) | CHF0.03 | -75.51% | |
| CHF0.12 | - | ||
Jan 21, 2011 (Ex Date) | CHF0.12 | -18.66% | |
| CHF0.14 | -41.67% | ||
Dec 30, 2009 (Ex Date) | CHF0.14 | -41.67% | |
| CHF0.25 | +57.32% | ||
Dec 30, 2008 (Ex Date) | CHF0.25 | +57.32% | |
| CHF0.16 | +240.22% | ||
Dec 28, 2007 (Ex Date) | CHF0.16 | +240.22% | |
| CHF0.05 | - | ||
Dec 28, 2006 (Ex Date) | CHF0.05 | - | |
10Y Growth
0%
5Y Growth
1.19%
3Y Growth
1.01%
1Y Growth
-2.46%
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FAQs
How much dividend does Schroder International Selection Fund Swiss Equity C Distribution CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Swiss Equity C Distribution CHF is CHF1.02 per share.
What is the dividend yield of Schroder International Selection Fund Swiss Equity C Distribution CHF?▼
The current dividend yield of Schroder International Selection Fund Swiss Equity C Distribution CHF is 1.53%.
How safe is the dividend of Schroder International Selection Fund Swiss Equity C Distribution CHF?▼
Schroder International Selection Fund Swiss Equity C Distribution CHF has paid a dividend for 14 consecutive years, with 5-year dividend growth of 1.19%.
What is the dividend of Schroder International Selection Fund Swiss Equity C Distribution CHF?▼
The latest recorded dividend from Schroder International Selection Fund Swiss Equity C Distribution CHF was CHF1.02 per share.
When did I have to buy the shares of Schroder International Selection Fund Swiss Equity C Distribution CHF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Swiss Equity C 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 C Distribution CHF in 2025?▼
Schroder International Selection Fund Swiss Equity C Distribution CHF has recorded dividends totaling CHF1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.