Schroder International Selection Fund EURO Equity C Distribution EUR (LU0091116201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€46.83
+€0.74+1.62%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 | |
|---|---|---|---|
| €1.23 | -14.3% | ||
Dec 18, 2025 (Ex Date) | €1.23 | -14.3% | |
| €1.43 | +37.4% | ||
Dec 19, 2024 (Ex Date) | €1.43 | +37.4% | |
| €1.04 | -8.33% | ||
Dec 28, 2023 (Ex Date) | €1.04 | -8.33% | |
| €1.14 | +68.7% | ||
Dec 15, 2022 (Ex Date) | €1.14 | +68.7% | |
| €0.67 | +9.39% | ||
Dec 16, 2021 (Ex Date) | €0.67 | +9.39% | |
| €0.62 | -28.55% | ||
Dec 17, 2020 (Ex Date) | €0.62 | -28.55% | |
| €0.86 | +16.32% | ||
Dec 19, 2019 (Ex Date) | €0.86 | +16.32% | |
| €0.74 | -12.4% | ||
Dec 20, 2018 (Ex Date) | €0.74 | -12.4% | |
| €0.85 | +18.86% | ||
Dec 21, 2017 (Ex Date) | €0.85 | +18.86% | |
| €0.71 | +40.77% | ||
Dec 15, 2016 (Ex Date) | €0.71 | - | |
| €0.51 | -45.29% | ||
Dec 17, 2015 (Ex Date) | €0.51 | - | |
| €0.92 | +3,623.39% | ||
Dec 18, 2014 (Ex Date) | €0.59 | +72.87% | |
Jan 16, 2014 (Ex Date) | €0.34 | +1,264.52% | |
| €0.02 | -93.89% | ||
Jan 17, 2013 (Ex Date) | €0.02 | -93.89% | |
| €0.41 | +13.76% | ||
Jan 19, 2012 (Ex Date) | €0.41 | +13.76% | |
| €0.36 | - | ||
Jan 21, 2011 (Ex Date) | €0.36 | -12.07% | |
| €0.41 | -28.83% | ||
Dec 30, 2009 (Ex Date) | €0.41 | -28.83% | |
| €0.57 | +23.18% | ||
Dec 30, 2008 (Ex Date) | €0.57 | +23.18% | |
| €0.46 | +30.54% | ||
Dec 28, 2007 (Ex Date) | €0.46 | +30.54% | |
| €0.35 | +28.43% | ||
Dec 28, 2006 (Ex Date) | €0.35 | +28.43% | |
10Y Growth
0%
5Y Growth
14.78%
3Y Growth
2.58%
1Y Growth
-14.3%
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FAQs
How much dividend does Schroder International Selection Fund EURO Equity C Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund EURO Equity C Distribution EUR is €1.43 per share.
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 3.05%.
How safe is the dividend of Schroder International Selection Fund EURO Equity C Distribution EUR?▼
Schroder International Selection Fund EURO Equity C Distribution EUR has paid a dividend for 14 consecutive years, with 5-year dividend growth of 14.78%.
What is the dividend of Schroder International Selection Fund EURO Equity C Distribution EUR?▼
The latest recorded dividend from Schroder International Selection Fund EURO Equity C Distribution EUR was €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?▼
Schroder International Selection Fund EURO Equity C Distribution EUR has recorded dividends totaling €1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.