Schroder International Selection Fund Italian Equity B Distribution EUR AV (LU0067017284.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€46.04
-€0.31-0.66% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.05 | -48.21% | ||
18 Dec 2025 | €2.05 | -48.21% | |
| €3.96 | +224.58% | ||
19 Dec 2024 | €3.96 | +224.58% | |
| €1.22 | +39.69% | ||
28 Dec 2023 | €1.22 | +39.69% | |
| €0.87 | -16.72% | ||
15 Dec 2022 | €0.87 | -16.72% | |
| €1.05 | +411.79% | ||
16 Dec 2021 | €1.05 | +411.79% | |
| €0.20 | -74.1% | ||
17 Dec 2020 | €0.20 | -74.1% | |
| €0.79 | +34.39% | ||
19 Dec 2019 | €0.79 | +34.39% | |
| €0.59 | +3.76% | ||
20 Dec 2018 | €0.59 | +3.76% | |
| €0.57 | +0.67% | ||
21 Dec 2017 | €0.57 | +0.67% | |
| €0.56 | +15.17% | ||
15 Dec 2016 | €0.56 | - | |
| €0.49 | -53.35% | ||
17 Dec 2015 | €0.49 | - | |
| €1.05 | +339.04% | ||
18 Dec 2014 | €0.52 | -2.35% | |
16 Jan 2014 | €0.53 | +122.13% | |
| €0.24 | -13.41% | ||
17 Jan 2013 | €0.24 | -13.41% | |
| €0.28 | +144.03% | ||
19 Jan 2012 | €0.28 | +144.03% | |
| €0.11 | -23.89% | ||
21 Jan 2011 | €0.11 | -23.89% | |
| €0.15 | -41.61% | ||
30 Dec 2009 | €0.15 | -41.61% | |
| €0.25 | +279.28% | ||
30 Dec 2008 | €0.25 | +279.28% | |
| €0.07 | -48.78% | ||
28 Dec 2007 | €0.07 | -48.78% | |
| €0.13 | +79.18% | ||
22 Dec 2005 | €0.13 | +79.18% | |
10Y Growth
N/A
5Y Growth
58.51%
3Y Growth
32.91%
1Y Growth
-48.21%
Community
FAQ
How much dividend does Schroder International Selection Fund Italian Equity B Distribution EUR AV pay?▼
Schroder International Selection Fund Italian Equity B Distribution EUR AV pays an annual dividend of €3.93 per share, with a dividend yield of 8.55%.
What is the dividend yield of Schroder International Selection Fund Italian Equity B Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund Italian Equity B Distribution EUR AV is 8.55%.
When does Schroder International Selection Fund Italian Equity B Distribution EUR AV pay dividends?▼
Schroder International Selection Fund Italian Equity B 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 B Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund Italian Equity B Distribution EUR AV is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund Italian Equity B Distribution EUR AV?▼
Schroder International Selection Fund Italian Equity B Distribution EUR AV has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.51%.
What is the dividend of Schroder International Selection Fund Italian Equity B Distribution EUR AV?▼
Schroder International Selection Fund Italian Equity B Distribution EUR AV currently pays a dividend of €2.05 per share.
When did I have to buy the shares of Schroder International Selection Fund Italian Equity B Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Italian Equity B 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 B Distribution EUR AV in 2025?▼
In 2025, Schroder International Selection Fund Italian Equity B Distribution EUR AV paid a total dividend of €2.05 per share.
In which currency does Schroder International Selection Fund Italian Equity B Distribution EUR AV distribute the dividend?▼
Schroder International Selection Fund Italian Equity B Distribution EUR AV distributes its dividends in EUR.