Schroder International Selection Fund Italian Equity A Distribution EUR AV (LU0067016716.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€50.33
+€0.03+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.21 | -47.96% | ||
18 Dec 2025 | €2.21 | -47.96% | |
| €4.25 | +227.18% | ||
19 Dec 2024 | €4.25 | +227.18% | |
| €1.30 | +40.54% | ||
28 Dec 2023 | €1.30 | +40.54% | |
| €0.92 | -16.69% | ||
15 Dec 2022 | €0.92 | -16.69% | |
| €1.11 | +417.51% | ||
16 Dec 2021 | €1.11 | +417.51% | |
| €0.21 | -74.14% | ||
17 Dec 2020 | €0.21 | -74.14% | |
| €0.83 | +36.23% | ||
19 Dec 2019 | €0.83 | +36.23% | |
| €0.61 | +5.06% | ||
20 Dec 2018 | €0.61 | +5.06% | |
| €0.58 | +0.94% | ||
21 Dec 2017 | €0.58 | +0.94% | |
| €0.57 | +16.05% | ||
15 Dec 2016 | €0.57 | - | |
| €0.49 | -54.45% | ||
17 Dec 2015 | €0.49 | - | |
| €1.09 | +212.43% | ||
18 Dec 2014 | €0.52 | -6.76% | |
16 Jan 2014 | €0.56 | +61.68% | |
| €0.35 | -15.28% | ||
17 Jan 2013 | €0.35 | -15.28% | |
| €0.41 | +76.4% | ||
19 Jan 2012 | €0.41 | +76.4% | |
| €0.23 | -12.75% | ||
21 Jan 2011 | €0.23 | -12.75% | |
| €0.27 | -35.71% | ||
30 Dec 2009 | €0.27 | -35.71% | |
| €0.41 | +34.08% | ||
30 Dec 2008 | €0.41 | +34.08% | |
| €0.31 | +141.26% | ||
28 Dec 2007 | €0.31 | +141.26% | |
| €0.13 | -53.84% | ||
28 Dec 2006 | €0.13 | -53.84% | |
10Y Growth
N/A
5Y Growth
59.48%
3Y Growth
33.75%
1Y Growth
-47.96%
Community
FAQ
How much dividend does Schroder International Selection Fund Italian Equity A Distribution EUR AV pay?▼
Schroder International Selection Fund Italian Equity A Distribution EUR AV pays an annual dividend of €4.25 per share, with a dividend yield of 8.45%.
What is the dividend yield of Schroder International Selection Fund Italian Equity A Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund Italian Equity A Distribution EUR AV is 8.45%.
When does Schroder International Selection Fund Italian Equity A Distribution EUR AV pay dividends?▼
Schroder International Selection Fund Italian Equity A Distribution EUR AV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund Italian Equity A Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund Italian Equity A Distribution EUR AV is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund Italian Equity A Distribution EUR AV?▼
Schroder International Selection Fund Italian Equity A Distribution EUR AV has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.48%.
What is the dividend of Schroder International Selection Fund Italian Equity A Distribution EUR AV?▼
Schroder International Selection Fund Italian Equity A Distribution EUR AV currently pays a dividend of €2.21 per share.
When did I have to buy the shares of Schroder International Selection Fund Italian Equity A Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Italian Equity A Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund Italian Equity A Distribution EUR AV in 2025?▼
In 2025, Schroder International Selection Fund Italian Equity A Distribution EUR AV paid a total dividend of €2.21 per share.
In which currency does Schroder International Selection Fund Italian Equity A Distribution EUR AV distribute the dividend?▼
Schroder International Selection Fund Italian Equity A Distribution EUR AV distributes its dividends in EUR.