Schroder International Selection Fund European Value C Distribution EUR (LU0203349245.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€84.28
-€1.20-1.4% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.91 | -9.07% | ||
18 Dec 2025 | €2.91 | -9.07% | |
| €3.20 | +50.39% | ||
19 Dec 2024 | €3.20 | +50.39% | |
| €2.13 | -2.33% | ||
28 Dec 2023 | €2.13 | -2.33% | |
| €2.18 | +34.37% | ||
15 Dec 2022 | €2.18 | +34.37% | |
| €1.62 | +97.07% | ||
16 Dec 2021 | €1.62 | +97.07% | |
| €0.82 | -65.35% | ||
17 Dec 2020 | €0.82 | -65.35% | |
| €2.37 | +20.99% | ||
19 Dec 2019 | €2.37 | +20.99% | |
| €1.96 | -5.65% | ||
20 Dec 2018 | €1.96 | -5.65% | |
| €2.08 | +53.69% | ||
21 Dec 2017 | €2.08 | +53.69% | |
| €1.35 | +16.33% | ||
15 Dec 2016 | €1.35 | - | |
| €1.16 | -44.09% | ||
17 Dec 2015 | €1.16 | - | |
| €2.08 | +291.92% | ||
18 Dec 2014 | €1.08 | +8.34% | |
16 Jan 2014 | €1.00 | +88.11% | |
| €0.53 | -32.76% | ||
17 Jan 2013 | €0.53 | -32.76% | |
| €0.79 | +32.46% | ||
19 Jan 2012 | €0.79 | +32.46% | |
| €0.60 | -6.41% | ||
21 Jan 2011 | €0.60 | -6.41% | |
| €0.64 | -23.84% | ||
30 Dec 2009 | €0.64 | -23.84% | |
| €0.84 | +39.73% | ||
30 Dec 2008 | €0.84 | +39.73% | |
| €0.60 | +1,139.13% | ||
28 Dec 2007 | €0.60 | +1,139.13% | |
| €0.05 | -91.04% | ||
28 Dec 2006 | €0.05 | -91.04% | |
10Y Growth
N/A
5Y Growth
28.74%
3Y Growth
10.13%
1Y Growth
-9.07%
Community
FAQ
How much dividend does Schroder International Selection Fund European Value C Distribution EUR pay?▼
Schroder International Selection Fund European Value C Distribution EUR pays an annual dividend of €3.20 per share, with a dividend yield of 3.8%.
What is the dividend yield of Schroder International Selection Fund European Value C Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund European Value C Distribution EUR is 3.8%.
When does Schroder International Selection Fund European Value C Distribution EUR pay dividends?▼
Schroder International Selection Fund European Value C Distribution EUR pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund European Value C Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund European Value C Distribution EUR is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund European Value C Distribution EUR?▼
Schroder International Selection Fund European Value C Distribution EUR has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.74%.
What is the dividend of Schroder International Selection Fund European Value C Distribution EUR?▼
Schroder International Selection Fund European Value C Distribution EUR currently pays a dividend of €2.91 per share.
When did I have to buy the shares of Schroder International Selection Fund European Value C Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Value 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 European Value C Distribution EUR in 2025?▼
In 2025, Schroder International Selection Fund European Value C Distribution EUR paid a total dividend of €2.91 per share.
In which currency does Schroder International Selection Fund European Value C Distribution EUR distribute the dividend?▼
Schroder International Selection Fund European Value C Distribution EUR distributes its dividends in EUR.