Schroder International Selection Fund Italian Equity B Distribution EUR AV (LU0067017284.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€44.52
+€0.23+0.52%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 | |
|---|---|---|---|
| €2.05 | -48.21% | ||
Dec 18, 2025 (Ex Date) | €2.05 | -48.21% | |
| €3.96 | +224.58% | ||
Dec 19, 2024 (Ex Date) | €3.96 | +224.58% | |
| €1.22 | +39.69% | ||
Dec 28, 2023 (Ex Date) | €1.22 | +39.69% | |
| €0.87 | -16.72% | ||
Dec 15, 2022 (Ex Date) | €0.87 | -16.72% | |
| €1.05 | +411.79% | ||
Dec 16, 2021 (Ex Date) | €1.05 | +411.79% | |
| €0.20 | -74.1% | ||
Dec 17, 2020 (Ex Date) | €0.20 | -74.1% | |
| €0.79 | +34.39% | ||
Dec 19, 2019 (Ex Date) | €0.79 | +34.39% | |
| €0.59 | +3.76% | ||
Dec 20, 2018 (Ex Date) | €0.59 | +3.76% | |
| €0.57 | +0.67% | ||
Dec 21, 2017 (Ex Date) | €0.57 | +0.67% | |
| €0.56 | +15.17% | ||
Dec 15, 2016 (Ex Date) | €0.56 | - | |
| €0.49 | -53.35% | ||
Dec 17, 2015 (Ex Date) | €0.49 | - | |
| €1.05 | +339.04% | ||
Dec 18, 2014 (Ex Date) | €0.52 | -2.35% | |
Jan 16, 2014 (Ex Date) | €0.53 | +122.13% | |
| €0.24 | -13.41% | ||
Jan 17, 2013 (Ex Date) | €0.24 | -13.41% | |
| €0.28 | +144.03% | ||
Jan 19, 2012 (Ex Date) | €0.28 | +144.03% | |
| €0.11 | - | ||
Jan 21, 2011 (Ex Date) | €0.11 | -23.89% | |
| €0.15 | -41.61% | ||
Dec 30, 2009 (Ex Date) | €0.15 | -41.61% | |
| €0.25 | +279.28% | ||
Dec 30, 2008 (Ex Date) | €0.25 | +279.28% | |
| €0.07 | - | ||
Dec 28, 2007 (Ex Date) | €0.07 | -48.78% | |
| €0.13 | +79.18% | ||
Dec 22, 2005 (Ex Date) | €0.13 | +79.18% | |
10Y Growth
0%
5Y Growth
58.51%
3Y Growth
32.91%
1Y Growth
-48.21%
Community
FAQs
How much dividend does Schroder International Selection Fund Italian Equity B Distribution EUR AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Italian Equity B Distribution EUR AV is €3.96 per share.
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 8.9%.
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 5-year dividend growth of 58.51%.
What is the dividend of Schroder International Selection Fund Italian Equity B Distribution EUR AV?▼
The latest recorded dividend from Schroder International Selection Fund Italian Equity B Distribution EUR AV was €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?▼
Schroder International Selection Fund Italian Equity B Distribution EUR AV has recorded dividends totaling €2.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.