Schroder International Selection Fund European Value C Distribution EUR (LU0203349245.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€80.20
-€1.28-1.57%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 | |
|---|---|---|---|
| €2.91 | -9.07% | ||
Dec 18, 2025 (Ex Date) | €2.91 | -9.07% | |
| €3.20 | +50.39% | ||
Dec 19, 2024 (Ex Date) | €3.20 | +50.39% | |
| €2.13 | -2.33% | ||
Dec 28, 2023 (Ex Date) | €2.13 | -2.33% | |
| €2.18 | +34.37% | ||
Dec 15, 2022 (Ex Date) | €2.18 | +34.37% | |
| €1.62 | +97.07% | ||
Dec 16, 2021 (Ex Date) | €1.62 | +97.07% | |
| €0.82 | -65.35% | ||
Dec 17, 2020 (Ex Date) | €0.82 | -65.35% | |
| €2.37 | +20.99% | ||
Dec 19, 2019 (Ex Date) | €2.37 | +20.99% | |
| €1.96 | -5.65% | ||
Dec 20, 2018 (Ex Date) | €1.96 | -5.65% | |
| €2.08 | +53.69% | ||
Dec 21, 2017 (Ex Date) | €2.08 | +53.69% | |
| €1.35 | +16.33% | ||
Dec 15, 2016 (Ex Date) | €1.35 | - | |
| €1.16 | -44.09% | ||
Dec 17, 2015 (Ex Date) | €1.16 | - | |
| €2.08 | +291.92% | ||
Dec 18, 2014 (Ex Date) | €1.08 | +8.34% | |
Jan 16, 2014 (Ex Date) | €1.00 | +88.11% | |
| €0.53 | -32.76% | ||
Jan 17, 2013 (Ex Date) | €0.53 | -32.76% | |
| €0.79 | +32.46% | ||
Jan 19, 2012 (Ex Date) | €0.79 | +32.46% | |
| €0.60 | - | ||
Jan 21, 2011 (Ex Date) | €0.60 | -6.41% | |
| €0.64 | -23.84% | ||
Dec 30, 2009 (Ex Date) | €0.64 | -23.84% | |
| €0.84 | +39.73% | ||
Dec 30, 2008 (Ex Date) | €0.84 | +39.73% | |
| €0.60 | +1,139.13% | ||
Dec 28, 2007 (Ex Date) | €0.60 | +1,139.13% | |
| €0.05 | -91.04% | ||
Dec 28, 2006 (Ex Date) | €0.05 | -91.04% | |
10Y Growth
0%
5Y Growth
28.74%
3Y Growth
10.13%
1Y Growth
-9.07%
Community
FAQs
How much dividend does Schroder International Selection Fund European Value C Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund European Value C Distribution EUR is €3.20 per share.
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 3.99%.
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 5-year dividend growth of 28.74%.
What is the dividend of Schroder International Selection Fund European Value C Distribution EUR?▼
The latest recorded dividend from Schroder International Selection Fund European Value C Distribution EUR was €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?▼
Schroder International Selection Fund European Value C Distribution EUR has recorded dividends totaling €2.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.