Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV (LU0085618261.FUND) Dividend 2026
€3.79
-€0-0.05% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.1 | +6.34% | ||
18 Dec 2025 | €0.1 | +6.34% | |
| €0.1 | +71.95% | ||
19 Dec 2024 | €0.1 | +71.95% | |
| €0.06 | +80.9% | ||
28 Dec 2023 | €0.06 | +80.9% | |
| €0.03 | +44.96% | ||
15 Dec 2022 | €0.03 | +44.96% | |
| €0.02 | -33.5% | ||
16 Dec 2021 | €0.02 | -33.5% | |
| €0.03 | -25.37% | ||
17 Dec 2020 | €0.03 | -25.37% | |
| €0.04 | -17.19% | ||
19 Dec 2019 | €0.04 | -17.19% | |
| €0.05 | +5.5% | ||
20 Dec 2018 | €0.05 | +5.5% | |
| €0.05 | -6.37% | ||
21 Dec 2017 | €0.05 | -6.37% | |
| €0.05 | -14.52% | ||
15 Dec 2016 | €0.05 | - | |
| €0.06 | -68.71% | ||
17 Dec 2015 | €0.06 | - | |
| €0.2 | +78.27% | ||
18 Dec 2014 | €0.08 | -27.49% | |
16 Jan 2014 | €0.11 | +3.34% | |
| €0.11 | -11.63% | ||
17 Jan 2013 | €0.11 | -11.63% | |
| €0.13 | -2.18% | ||
19 Jan 2012 | €0.13 | -2.18% | |
| €0.13 | -6.83% | ||
21 Jan 2011 | €0.13 | -6.83% | |
| €0.14 | +0.58% | ||
30 Dec 2009 | €0.14 | +0.58% | |
| €0.14 | -8.31% | ||
30 Dec 2008 | €0.14 | -8.31% | |
| €0.15 | +12% | ||
28 Dec 2007 | €0.15 | +12% | |
| €0.13 | -12.07% | ||
28 Dec 2006 | €0.13 | -12.07% | |
10Y Growth
N/A
5Y Growth
36.82%
3Y Growth
22.28%
1Y Growth
N/A
Community
FAQ
How much dividend does Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV pay?▼
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV pays an annual dividend of €0.1 per share, with a dividend yield of 2.72%.
What is the dividend yield of Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV is 2.72%.
When does Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV pay dividends?▼
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV?▼
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV paid dividend every year within the last 14 years.
What is the dividend of Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV?▼
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV currently pays a dividend of €0.1 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO Short Term Bond 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 EURO Short Term Bond A Distribution EUR AV in 2025?▼
In 2025, Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV paid a total dividend of €0.1 per share.
In which currency does Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV distribute the dividend?▼
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer