Schroder International Selection Fund EURO Equity C Distribution EUR (LU0091116201.FUND) Dividend 2026
€44.32
-€0.17-0.39% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.23 | -14.3% | ||
18 Dec 2025 | €1.23 | -14.3% | |
| €1.43 | +37.4% | ||
19 Dec 2024 | €1.43 | +37.4% | |
| €1.04 | -8.33% | ||
28 Dec 2023 | €1.04 | -8.33% | |
| €1.14 | +68.7% | ||
15 Dec 2022 | €1.14 | +68.7% | |
| €0.67 | +9.39% | ||
16 Dec 2021 | €0.67 | +9.39% | |
| €0.62 | -28.55% | ||
17 Dec 2020 | €0.62 | -28.55% | |
| €0.86 | +16.32% | ||
19 Dec 2019 | €0.86 | +16.32% | |
| €0.74 | -12.4% | ||
20 Dec 2018 | €0.74 | -12.4% | |
| €0.85 | +18.86% | ||
21 Dec 2017 | €0.85 | +18.86% | |
| €0.71 | +40.77% | ||
15 Dec 2016 | €0.71 | - | |
| €0.51 | -45.29% | ||
17 Dec 2015 | €0.51 | - | |
| €0.92 | +3,623.39% | ||
18 Dec 2014 | €0.59 | +72.87% | |
16 Jan 2014 | €0.34 | +1,264.52% | |
| €0.02 | -93.89% | ||
17 Jan 2013 | €0.02 | -93.89% | |
| €0.41 | +13.76% | ||
19 Jan 2012 | €0.41 | +13.76% | |
| €0.36 | -12.07% | ||
21 Jan 2011 | €0.36 | -12.07% | |
| €0.41 | -28.83% | ||
30 Dec 2009 | €0.41 | -28.83% | |
| €0.57 | +23.18% | ||
30 Dec 2008 | €0.57 | +23.18% | |
| €0.46 | +30.54% | ||
28 Dec 2007 | €0.46 | +30.54% | |
| €0.35 | +28.43% | ||
28 Dec 2006 | €0.35 | +28.43% | |
10Y Growth
N/A
5Y Growth
16.27%
3Y Growth
11.17%
1Y Growth
16.68%
Community
FAQ
How much dividend does Schroder International Selection Fund EURO Equity C Distribution EUR pay?▼
Schroder International Selection Fund EURO Equity C Distribution EUR pays an annual dividend of €1.43 per share, with a dividend yield of 3.23%.
What is the dividend yield of Schroder International Selection Fund EURO Equity C Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund EURO Equity C Distribution EUR is 3.23%.
When does Schroder International Selection Fund EURO Equity C Distribution EUR pay dividends?▼
Schroder International Selection Fund EURO Equity C Distribution EUR pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund EURO Equity C Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund EURO Equity C Distribution EUR is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund EURO Equity C Distribution EUR?▼
Schroder International Selection Fund EURO Equity C Distribution EUR paid dividend every year within the last 14 years.
What is the dividend of Schroder International Selection Fund EURO Equity C Distribution EUR?▼
Schroder International Selection Fund EURO Equity C Distribution EUR currently pays a dividend of €1.23 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO Equity C Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO Equity C Distribution EUR, 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 C Distribution EUR in 2025?▼
In 2025, Schroder International Selection Fund EURO Equity C Distribution EUR paid a total dividend of €1.23 per share.
In which currency does Schroder International Selection Fund EURO Equity C Distribution EUR distribute the dividend?▼
Schroder International Selection Fund EURO Equity C Distribution EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer