Schroder International Selection Fund EURO Equity B Distribution EUR AV (LU0091116110.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€36.41
+€0.58+1.61%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 | |
|---|---|---|---|
| €0.97 | -15.27% | ||
Dec 18, 2025 | €0.97 | -15.27% | |
| €1.15 | +35.18% | ||
Dec 19, 2024 | €1.15 | +35.18% | |
| €0.85 | -9.69% | ||
Dec 28, 2023 | €0.85 | -9.69% | |
| €0.94 | +66.24% | ||
Dec 15, 2022 | €0.94 | +66.24% | |
| €0.56 | +8.05% | ||
Dec 16, 2021 | €0.56 | +8.05% | |
| €0.52 | -29.54% | ||
Dec 17, 2020 | €0.52 | -29.54% | |
| €0.74 | +14.79% | ||
Dec 19, 2019 | €0.74 | +14.79% | |
| €0.65 | -13.94% | ||
Dec 20, 2018 | €0.65 | -13.94% | |
| €0.75 | +17.19% | ||
Dec 21, 2017 | €0.75 | +17.19% | |
| €0.64 | +38.74% | ||
Dec 15, 2016 | €0.64 | - | |
| €0.46 | -49.49% | ||
Dec 17, 2015 (Ex Date) | €0.46 | - | |
| €0.91 | +1,235.18% | ||
Dec 18, 2014 (Ex Date) | €0.54 | +45.93% | |
Jan 16, 2014 (Ex Date) | €0.37 | +442.92% | |
| €0.07 | -39.7% | ||
Jan 17, 2013 (Ex Date) | €0.07 | -39.7% | |
| €0.11 | +70.31% | ||
Jan 19, 2012 (Ex Date) | €0.11 | +70.31% | |
| €0.07 | - | ||
Jan 21, 2011 (Ex Date) | €0.07 | -57.52% | |
| €0.16 | -34.94% | ||
Dec 30, 2009 (Ex Date) | €0.16 | -34.94% | |
| €0.24 | +828.08% | ||
Dec 30, 2008 (Ex Date) | €0.24 | +828.08% | |
| €0.03 | - | ||
Dec 28, 2007 (Ex Date) | €0.03 | -35% | |
| €0.04 | - | ||
Dec 18, 2003 (Ex Date) | €0.04 | - | |
10Y Growth
0%
5Y Growth
13.19%
3Y Growth
1.13%
1Y Growth
-15.27%
Community
FAQs
How much dividend does Schroder International Selection Fund EURO Equity B Distribution EUR AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund EURO Equity B Distribution EUR AV is €1.15 per share.
What is the dividend yield of Schroder International Selection Fund EURO Equity B Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund EURO Equity B Distribution EUR AV is 3.15%.
When does Schroder International Selection Fund EURO Equity B Distribution EUR AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund EURO Equity B Distribution EUR AV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund EURO Equity B Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund EURO Equity B Distribution EUR AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund EURO Equity B Distribution EUR AV?▼
Schroder International Selection Fund EURO Equity B Distribution EUR AV has paid a dividend for 14 consecutive years, with 5-year dividend growth of 13.19%.
What is the dividend of Schroder International Selection Fund EURO Equity B Distribution EUR AV?▼
The latest recorded dividend from Schroder International Selection Fund EURO Equity B Distribution EUR AV was €0.97 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO Equity B Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO Equity B Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund EURO Equity B Distribution EUR AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund EURO Equity B Distribution EUR AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund EURO Equity B Distribution EUR AV in 2025?▼
Schroder International Selection Fund EURO Equity B Distribution EUR AV has recorded dividends totaling €0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.