Schroder International Selection Fund EURO Equity B Distribution EUR AV (LU0091116110.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€36.89
+€0.19+0.52% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.97 | -15.27% | ||
18 Dec 2025 | €0.97 | -15.27% | |
| €1.15 | +35.18% | ||
19 Dec 2024 | €1.15 | +35.18% | |
| €0.85 | -9.69% | ||
28 Dec 2023 | €0.85 | -9.69% | |
| €0.94 | +66.24% | ||
15 Dec 2022 | €0.94 | +66.24% | |
| €0.56 | +8.05% | ||
16 Dec 2021 | €0.56 | +8.05% | |
| €0.52 | -29.54% | ||
17 Dec 2020 | €0.52 | -29.54% | |
| €0.74 | +14.79% | ||
19 Dec 2019 | €0.74 | +14.79% | |
| €0.65 | -13.94% | ||
20 Dec 2018 | €0.65 | -13.94% | |
| €0.75 | +17.19% | ||
21 Dec 2017 | €0.75 | +17.19% | |
| €0.64 | +38.74% | ||
15 Dec 2016 | €0.64 | - | |
| €0.46 | -49.49% | ||
17 Dec 2015 | €0.46 | - | |
| €0.91 | +1,235.18% | ||
18 Dec 2014 | €0.54 | +45.93% | |
16 Jan 2014 | €0.37 | +442.92% | |
| €0.07 | -39.7% | ||
17 Jan 2013 | €0.07 | -39.7% | |
| €0.11 | +70.31% | ||
19 Jan 2012 | €0.11 | +70.31% | |
| €0.07 | -57.52% | ||
21 Jan 2011 | €0.07 | -57.52% | |
| €0.16 | -34.94% | ||
30 Dec 2009 | €0.16 | -34.94% | |
| €0.24 | +828.08% | ||
30 Dec 2008 | €0.24 | +828.08% | |
| €0.03 | -35% | ||
28 Dec 2007 | €0.03 | -35% | |
| €0.04 | - | ||
18 Dec 2003 | €0.04 | - | |
10Y Growth
N/A
5Y Growth
13.19%
3Y Growth
1.13%
1Y Growth
-15.27%
Community
FAQ
How much dividend does Schroder International Selection Fund EURO Equity B Distribution EUR AV pay?▼
Schroder International Selection Fund EURO Equity B Distribution EUR AV pays an annual dividend of €1.15 per share, with a dividend yield of 3.12%.
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 3.12%.
When does Schroder International Selection Fund EURO Equity B Distribution EUR AV pay dividends?▼
Schroder International Selection Fund EURO Equity B 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 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 a payout ratio of 0% and 5-year dividend growth of 13.19%.
What is the dividend of Schroder International Selection Fund EURO Equity B Distribution EUR AV?▼
Schroder International Selection Fund EURO Equity B Distribution EUR AV currently pays a dividend of €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?▼
In 2025, Schroder International Selection Fund EURO Equity B Distribution EUR AV paid a total dividend of €0.97 per share.
In which currency does Schroder International Selection Fund EURO Equity B Distribution EUR AV distribute the dividend?▼
Schroder International Selection Fund EURO Equity B Distribution EUR AV distributes its dividends in EUR.