Schroder International Selection Fund European Value A Distribution EUR AV (LU0191612000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€74.47
-€0.08-0.11%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 | |
|---|---|---|---|
| €2.64 | -9.79% | ||
Dec 18, 2025 (Ex Date) | €2.64 | -9.79% | |
| €2.93 | +50.44% | ||
Dec 19, 2024 (Ex Date) | €2.93 | +50.44% | |
| €1.95 | -3.92% | ||
Dec 28, 2023 (Ex Date) | €1.95 | -3.92% | |
| €2.02 | +33.18% | ||
Dec 15, 2022 (Ex Date) | €2.02 | +33.18% | |
| €1.52 | +95.49% | ||
Dec 16, 2021 (Ex Date) | €1.52 | +95.49% | |
| €0.78 | -65.63% | ||
Dec 17, 2020 (Ex Date) | €0.78 | -65.63% | |
| €2.26 | +19.78% | ||
Dec 19, 2019 (Ex Date) | €2.26 | +19.78% | |
| €1.89 | -6.27% | ||
Dec 20, 2018 (Ex Date) | €1.89 | -6.27% | |
| €2.02 | +53.92% | ||
Dec 21, 2017 (Ex Date) | €2.02 | +53.92% | |
| €1.31 | +15.82% | ||
Dec 15, 2016 (Ex Date) | €1.31 | - | |
| €1.13 | -43.78% | ||
Dec 17, 2015 (Ex Date) | €1.13 | - | |
| €2.01 | +252.01% | ||
Dec 18, 2014 (Ex Date) | €1.06 | +11.19% | |
Jan 16, 2014 (Ex Date) | €0.95 | +66.68% | |
| €0.57 | +3.55% | ||
Jan 17, 2013 (Ex Date) | €0.57 | +3.55% | |
| €0.55 | +60.86% | ||
Jan 19, 2012 (Ex Date) | €0.55 | +60.86% | |
| €0.34 | - | ||
Jan 21, 2011 (Ex Date) | €0.34 | -21.52% | |
| €0.44 | -23.87% | ||
Dec 30, 2009 (Ex Date) | €0.44 | -23.87% | |
| €0.57 | +180.91% | ||
Dec 30, 2008 (Ex Date) | €0.57 | +180.91% | |
| €0.20 | - | ||
Dec 28, 2007 (Ex Date) | €0.20 | +74.32% | |
| €0.12 | - | ||
Dec 22, 2005 (Ex Date) | €0.12 | - | |
10Y Growth
0%
5Y Growth
27.69%
3Y Growth
9.25%
1Y Growth
-9.79%
Community
FAQs
How much dividend does Schroder International Selection Fund European Value A Distribution EUR AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund European Value A Distribution EUR AV is €2.64 per share.
What is the dividend yield of Schroder International Selection Fund European Value A Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund European Value A Distribution EUR AV is 3.54%.
How safe is the dividend of Schroder International Selection Fund European Value A Distribution EUR AV?▼
Schroder International Selection Fund European Value A Distribution EUR AV has paid a dividend for 14 consecutive years, with 5-year dividend growth of 27.69%.
What is the dividend of Schroder International Selection Fund European Value A Distribution EUR AV?▼
The latest recorded dividend from Schroder International Selection Fund European Value A Distribution EUR AV was €2.64 per share.
When did I have to buy the shares of Schroder International Selection Fund European Value A Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Value A 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 European Value A Distribution EUR AV in 2025?▼
Schroder International Selection Fund European Value A Distribution EUR AV has recorded dividends totaling €2.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.