Schroder International Selection Fund EURO Equity A Distribution EUR AV (LU0091115906.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€40.95
+€0.21+0.52% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.07 | -14.83% | ||
18 Dec 2025 | €1.07 | -14.83% | |
| €1.26 | +36.05% | ||
19 Dec 2024 | €1.26 | +36.05% | |
| €0.92 | -9.49% | ||
28 Dec 2023 | €0.92 | -9.49% | |
| €1.02 | +68.06% | ||
15 Dec 2022 | €1.02 | +68.06% | |
| €0.61 | +8.79% | ||
16 Dec 2021 | €0.61 | +8.79% | |
| €0.56 | -29.12% | ||
17 Dec 2020 | €0.56 | -29.12% | |
| €0.79 | +15.31% | ||
19 Dec 2019 | €0.79 | +15.31% | |
| €0.68 | -13.33% | ||
20 Dec 2018 | €0.68 | -13.33% | |
| €0.79 | +17.91% | ||
21 Dec 2017 | €0.79 | +17.91% | |
| €0.67 | +39.55% | ||
15 Dec 2016 | €0.67 | - | |
| €0.48 | -49.44% | ||
17 Dec 2015 | €0.48 | - | |
| €0.95 | +386.49% | ||
18 Dec 2014 | €0.56 | +44.06% | |
16 Jan 2014 | €0.39 | +99.33% | |
| €0.19 | -15.49% | ||
17 Jan 2013 | €0.19 | -15.49% | |
| €0.23 | +26.11% | ||
19 Jan 2012 | €0.23 | +26.11% | |
| €0.18 | -27.59% | ||
21 Jan 2011 | €0.18 | -27.59% | |
| €0.25 | -31.94% | ||
30 Dec 2009 | €0.25 | -31.94% | |
| €0.37 | +140.25% | ||
30 Dec 2008 | €0.37 | +140.25% | |
| €0.15 | +28.69% | ||
28 Dec 2007 | €0.15 | +28.69% | |
| €0.12 | +25.95% | ||
28 Dec 2006 | €0.12 | +25.95% | |
10Y Growth
N/A
5Y Growth
13.9%
3Y Growth
1.6%
1Y Growth
-14.83%
Community
FAQ
How much dividend does Schroder International Selection Fund EURO Equity A Distribution EUR AV pay?▼
Schroder International Selection Fund EURO Equity A Distribution EUR AV pays an annual dividend of €1.26 per share, with a dividend yield of 3.08%.
What is the dividend yield of Schroder International Selection Fund EURO Equity A Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund EURO Equity A Distribution EUR AV is 3.08%.
When does Schroder International Selection Fund EURO Equity A Distribution EUR AV pay dividends?▼
Schroder International Selection Fund EURO 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 EURO Equity A Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund EURO Equity A Distribution EUR AV is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund EURO Equity A Distribution EUR AV?▼
Schroder International Selection Fund EURO 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 13.9%.
What is the dividend of Schroder International Selection Fund EURO Equity A Distribution EUR AV?▼
Schroder International Selection Fund EURO Equity A Distribution EUR AV currently pays a dividend of €1.07 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO Equity A Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO 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 EURO Equity A Distribution EUR AV in 2025?▼
In 2025, Schroder International Selection Fund EURO Equity A Distribution EUR AV paid a total dividend of €1.07 per share.
In which currency does Schroder International Selection Fund EURO Equity A Distribution EUR AV distribute the dividend?▼
Schroder International Selection Fund EURO Equity A Distribution EUR AV distributes its dividends in EUR.