Schroder International Selection Fund Swiss Equity C Distribution CHF (LU0063576010.FUND) Dividend 2026
CHF61.24
+CHF0.02+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF1.02 | -2.46% | ||
18 Dec 2025 | CHF1.02 | -2.46% | |
| CHF1.05 | +1.6% | ||
19 Dec 2024 | CHF1.05 | +1.6% | |
| CHF1.03 | +4% | ||
28 Dec 2023 | CHF1.03 | +4% | |
| CHF0.99 | +1.34% | ||
15 Dec 2022 | CHF0.99 | +1.34% | |
| CHF0.98 | +1.58% | ||
16 Dec 2021 | CHF0.98 | +1.58% | |
| CHF0.97 | -6.33% | ||
17 Dec 2020 | CHF0.97 | -6.33% | |
| CHF1.03 | +3.09% | ||
19 Dec 2019 | CHF1.03 | +3.09% | |
| CHF1 | +2.82% | ||
20 Dec 2018 | CHF1 | +2.82% | |
| CHF0.97 | +5.47% | ||
21 Dec 2017 | CHF0.97 | +5.47% | |
| CHF0.92 | +95.04% | ||
15 Dec 2016 | CHF0.92 | - | |
| CHF0.47 | -38.87% | ||
17 Dec 2015 | CHF0.47 | - | |
| CHF0.77 | +7,332.69% | ||
18 Dec 2014 | CHF0.42 | +18.61% | |
16 Jan 2014 | CHF0.35 | +3,300% | |
| CHF0.01 | -63.64% | ||
17 Jan 2013 | CHF0.01 | -63.64% | |
| CHF0.03 | -75.51% | ||
19 Jan 2012 | CHF0.03 | -75.51% | |
| CHF0.12 | -18.66% | ||
21 Jan 2011 | CHF0.12 | -18.66% | |
| CHF0.14 | -41.67% | ||
30 Dec 2009 | CHF0.14 | -41.67% | |
| CHF0.25 | +57.32% | ||
30 Dec 2008 | CHF0.25 | +57.32% | |
| CHF0.16 | +240.22% | ||
28 Dec 2007 | CHF0.16 | +240.22% | |
| CHF0.05 | - | ||
28 Dec 2006 | CHF0.05 | - | |
10Y Growth
N/A
5Y Growth
1.38%
3Y Growth
0.53%
1Y Growth
2.52%
Community
FAQ
How much dividend does Schroder International Selection Fund Swiss Equity C Distribution CHF pay?▼
Schroder International Selection Fund Swiss Equity C Distribution CHF pays an annual dividend of CHF1.05 per share, with a dividend yield of 1.71%.
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 1.71%.
When does Schroder International Selection Fund Swiss Equity C Distribution CHF pay dividends?▼
Schroder International Selection Fund Swiss Equity C 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 C Distribution CHF?▼
The next dividend payment from Schroder International Selection Fund Swiss Equity C Distribution CHF is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund Swiss Equity C Distribution CHF?▼
Schroder International Selection Fund Swiss Equity C Distribution CHF paid dividend every year within the last 14 years.
What is the dividend of Schroder International Selection Fund Swiss Equity C Distribution CHF?▼
Schroder International Selection Fund Swiss Equity C Distribution CHF currently pays a dividend of 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?▼
In 2025, Schroder International Selection Fund Swiss Equity C Distribution CHF paid a total dividend of CHF1.02 per share.
In which currency does Schroder International Selection Fund Swiss Equity C Distribution CHF distribute the dividend?▼
Schroder International Selection Fund Swiss Equity C Distribution CHF distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer