Schroder International Selection Fund EURO Bond C Distribution EUR AV (LU0093472917.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.95
-€0.01-0.11%Thursday 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 | |
|---|---|---|---|
| €0.33 | +1.64% | ||
Dec 18, 2025 (Ex Date) | €0.33 | +1.64% | |
| €0.33 | +71.48% | ||
Dec 19, 2024 (Ex Date) | €0.33 | +71.48% | |
| €0.19 | +163.13% | ||
Dec 28, 2023 (Ex Date) | €0.19 | +163.13% | |
| €0.07 | -37.03% | ||
Dec 15, 2022 (Ex Date) | €0.07 | -37.03% | |
| €0.12 | -20.86% | ||
Dec 16, 2021 (Ex Date) | €0.12 | -20.86% | |
| €0.15 | -11.03% | ||
Dec 17, 2020 (Ex Date) | €0.15 | -11.03% | |
| €0.16 | -12.57% | ||
Dec 19, 2019 (Ex Date) | €0.16 | -12.57% | |
| €0.19 | -23.02% | ||
Dec 20, 2018 (Ex Date) | €0.19 | -23.02% | |
| €0.24 | -18.28% | ||
Dec 21, 2017 (Ex Date) | €0.24 | -18.28% | |
| €0.30 | -4.83% | ||
Dec 15, 2016 (Ex Date) | €0.30 | - | |
| €0.31 | -56.04% | ||
Dec 17, 2015 (Ex Date) | €0.31 | - | |
| €0.71 | +120.73% | ||
Dec 18, 2014 (Ex Date) | €0.32 | -17.45% | |
Jan 16, 2014 (Ex Date) | €0.39 | +20.92% | |
| €0.32 | -23.85% | ||
Jan 17, 2013 (Ex Date) | €0.32 | -23.85% | |
| €0.42 | +17.14% | ||
Jan 19, 2012 (Ex Date) | €0.42 | +17.14% | |
| €0.36 | - | ||
Jan 21, 2011 (Ex Date) | €0.36 | -4.92% | |
| €0.38 | +6.24% | ||
Dec 30, 2009 (Ex Date) | €0.38 | +6.24% | |
| €0.36 | -0.86% | ||
Dec 30, 2008 (Ex Date) | €0.36 | -0.86% | |
| €0.36 | +2.56% | ||
Dec 28, 2007 (Ex Date) | €0.36 | +2.56% | |
| €0.35 | -7.3% | ||
Dec 28, 2006 (Ex Date) | €0.35 | -7.3% | |
10Y Growth
0%
5Y Growth
17.98%
3Y Growth
66.14%
1Y Growth
1.64%
Community
FAQs
How much dividend does Schroder International Selection Fund EURO Bond C Distribution EUR AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund EURO Bond C Distribution EUR AV is €0.33 per share.
What is the dividend yield of Schroder International Selection Fund EURO Bond C Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund EURO Bond C Distribution EUR AV is 3.34%.
How safe is the dividend of Schroder International Selection Fund EURO Bond C Distribution EUR AV?▼
Schroder International Selection Fund EURO Bond C Distribution EUR AV has raised its dividend for 3 consecutive years, with 5-year dividend growth of 17.98%.
What is the dividend of Schroder International Selection Fund EURO Bond C Distribution EUR AV?▼
The latest recorded dividend from Schroder International Selection Fund EURO Bond C Distribution EUR AV was €0.33 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO Bond C Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO Bond C 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 Bond C Distribution EUR AV in 2025?▼
Schroder International Selection Fund EURO Bond C Distribution EUR AV has recorded dividends totaling €0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.