Schroder International Selection Fund Inflation Plus B Distribution EUR AV (LU0107768482.FUND) Dividend 2026
€14.76
-€0.04-0.27% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.57 | +2.3% | ||
29 Dec 2025 | €0.57 | - | |
| €0.56 | -2.25% | ||
19 Dec 2024 | €0.56 | -2.25% | |
| €0.57 | +73.07% | ||
28 Dec 2023 | €0.57 | +73.07% | |
| €0.33 | +34.02% | ||
15 Dec 2022 | €0.33 | +34.02% | |
| €0.25 | +22.58% | ||
16 Dec 2021 | €0.25 | +22.58% | |
| €0.2 | -38.86% | ||
17 Dec 2020 | €0.2 | -38.86% | |
| €0.33 | +93.43% | ||
19 Dec 2019 | €0.33 | +93.43% | |
| €0.17 | -8.2% | ||
20 Dec 2018 | €0.17 | -8.2% | |
| €0.19 | +62.88% | ||
21 Dec 2017 | €0.19 | +62.88% | |
| €0.11 | +0.16% | ||
15 Dec 2016 | €0.11 | +0.16% | |
| €0.11 | -81.52% | ||
17 Dec 2015 | €0.11 | - | |
| €0.61 | +1,039.89% | ||
18 Dec 2014 | €0.33 | +15.58% | |
16 Jan 2014 | €0.29 | +428.76% | |
| €0.05 | -28.51% | ||
17 Jan 2013 | €0.05 | -28.51% | |
| €0.08 | +159.11% | ||
19 Jan 2012 | €0.08 | +159.11% | |
| €0.03 | -84.86% | ||
21 Jan 2011 | €0.03 | -84.86% | |
| €0.19 | -21.04% | ||
30 Dec 2009 | €0.19 | -21.04% | |
| €0.24 | +9.15% | ||
30 Dec 2008 | €0.24 | +9.15% | |
| €0.22 | -14.3% | ||
28 Dec 2007 | €0.22 | -14.3% | |
| €0.26 | +25.16% | ||
28 Dec 2006 | €0.26 | +25.16% | |
10Y Growth
17.53%
5Y Growth
18.32%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Schroder International Selection Fund Inflation Plus B Distribution EUR AV pay?▼
Schroder International Selection Fund Inflation Plus B Distribution EUR AV pays an annual dividend of €0.57 per share, with a dividend yield of 0%.
What is the dividend yield of Schroder International Selection Fund Inflation Plus B Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund Inflation Plus B Distribution EUR AV is 0%.
When does Schroder International Selection Fund Inflation Plus B Distribution EUR AV pay dividends?▼
Schroder International Selection Fund Inflation Plus B Distribution EUR AV pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Schroder International Selection Fund Inflation Plus B Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund Inflation Plus B Distribution EUR AV is estimated for December 28, 2026.
How safe is the dividend of Schroder International Selection Fund Inflation Plus B Distribution EUR AV?▼
Schroder International Selection Fund Inflation Plus B Distribution EUR AV paid dividend every year within the last 14 years.
What is the dividend of Schroder International Selection Fund Inflation Plus B Distribution EUR AV?▼
Schroder International Selection Fund Inflation Plus B Distribution EUR AV currently pays a dividend of €0.57 per share.
When did I have to buy the shares of Schroder International Selection Fund Inflation Plus B Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Inflation Plus B Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 29, 2025.
What was the dividend of Schroder International Selection Fund Inflation Plus B Distribution EUR AV in 2025?▼
In 2025, Schroder International Selection Fund Inflation Plus B Distribution EUR AV paid a total dividend of €0.57 per share.
In which currency does Schroder International Selection Fund Inflation Plus B Distribution EUR AV distribute the dividend?▼
Schroder International Selection Fund Inflation Plus B Distribution EUR AV distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer