Schroder International Selection Fund EURO Bond C Distribution EUR AV (LU0093472917.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.09
-€0.03-0.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.33 | +1.64% | ||
18 Dec 2025 | €0.33 | +1.64% | |
| €0.33 | +71.48% | ||
19 Dec 2024 | €0.33 | +71.48% | |
| €0.19 | +163.13% | ||
28 Dec 2023 | €0.19 | +163.13% | |
| €0.07 | -37.03% | ||
15 Dec 2022 | €0.07 | -37.03% | |
| €0.12 | -20.86% | ||
16 Dec 2021 | €0.12 | -20.86% | |
| €0.15 | -11.03% | ||
17 Dec 2020 | €0.15 | -11.03% | |
| €0.16 | -12.57% | ||
19 Dec 2019 | €0.16 | -12.57% | |
| €0.19 | -23.02% | ||
20 Dec 2018 | €0.19 | -23.02% | |
| €0.24 | -18.28% | ||
21 Dec 2017 | €0.24 | -18.28% | |
| €0.30 | -4.83% | ||
15 Dec 2016 | €0.30 | - | |
| €0.31 | -56.04% | ||
17 Dec 2015 | €0.31 | - | |
| €0.71 | +120.73% | ||
18 Dec 2014 | €0.32 | -17.45% | |
16 Jan 2014 | €0.39 | +20.92% | |
| €0.32 | -23.85% | ||
17 Jan 2013 | €0.32 | -23.85% | |
| €0.42 | +17.14% | ||
19 Jan 2012 | €0.42 | +17.14% | |
| €0.36 | -4.92% | ||
21 Jan 2011 | €0.36 | -4.92% | |
| €0.38 | +6.24% | ||
30 Dec 2009 | €0.38 | +6.24% | |
| €0.36 | -0.86% | ||
30 Dec 2008 | €0.36 | -0.86% | |
| €0.36 | +2.56% | ||
28 Dec 2007 | €0.36 | +2.56% | |
| €0.35 | -7.3% | ||
28 Dec 2006 | €0.35 | -7.3% | |
10Y Growth
N/A
5Y Growth
17.98%
3Y Growth
66.14%
1Y Growth
1.64%
Community
FAQ
How much dividend does Schroder International Selection Fund EURO Bond C Distribution EUR AV pay?▼
Schroder International Selection Fund EURO Bond C Distribution EUR AV pays an annual dividend of €0.33 per share, with a dividend yield of 3.29%.
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 3.29%.
When does Schroder International Selection Fund EURO Bond C Distribution EUR AV pay dividends?▼
Schroder International Selection Fund EURO Bond C 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 Bond C Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund EURO Bond C Distribution EUR AV is estimated for December 18, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 17.98%.
What is the dividend of Schroder International Selection Fund EURO Bond C Distribution EUR AV?▼
Schroder International Selection Fund EURO Bond C Distribution EUR AV currently pays a dividend of €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?▼
In 2025, Schroder International Selection Fund EURO Bond C Distribution EUR AV paid a total dividend of €0.33 per share.
In which currency does Schroder International Selection Fund EURO Bond C Distribution EUR AV distribute the dividend?▼
Schroder International Selection Fund EURO Bond C Distribution EUR AV distributes its dividends in EUR.