Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF (LU0321371998.FUND) Dividend 2026
€32.66
-€0.13-0.39% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.18 | +0.61% | ||
26 Mar 2026 | €0.55 | +0.4% | |
| €2.16 | +3.99% | ||
18 Dec 2025 | €0.55 | +1.62% | |
25 Sep 2025 | €0.54 | -1.03% | |
26 Jun 2025 | €0.54 | +1.47% | |
27 Mar 2025 | €0.54 | +3.73% | |
| €2.08 | -1.01% | ||
19 Dec 2024 | €0.52 | +0.44% | |
26 Sep 2024 | €0.51 | -2.04% | |
27 Jun 2024 | €0.52 | -0.17% | |
28 Mar 2024 | €0.53 | +0.84% | |
| €2.1 | -0.07% | ||
28 Dec 2023 | €0.52 | +1.73% | |
28 Sep 2023 | €0.51 | -5.3% | |
15 Jun 2023 | €0.54 | +2.61% | |
23 Mar 2023 | €0.53 | +0.66% | |
| €2.1 | -15.5% | ||
15 Dec 2022 | €0.52 | +10.92% | |
29 Sep 2022 | €0.47 | -9.02% | |
30 Jun 2022 | €0.52 | -11.78% | |
31 Mar 2022 | €0.59 | -3.47% | |
| €2.49 | +8.64% | ||
16 Dec 2021 | €0.61 | -2.46% | |
30 Sep 2021 | €0.62 | -2.38% | |
24 Jun 2021 | €0.64 | +4.14% | |
10Y Growth
-2.2%
5Y Growth
-3.04%
3Y Growth
0.5%
1Y Growth
-1.4%
Community
FAQ
How much dividend does Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pay?▼
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays an annual dividend of €2.15 per share, with a dividend yield of 6.6%.
What is the dividend yield of Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF?▼
The current dividend yield of Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF is 6.6%.
When does Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pay dividends?▼
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF?▼
The next dividend payment from Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF is estimated for June 26, 2026.
How safe is the dividend of Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF?▼
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF paid dividend every year within the last 18 years.
What is the dividend of Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF?▼
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF currently pays a dividend of €0.55 per share.
When did I have to buy the shares of Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF, you needed to own the shares before the ex-dividend date of March 26, 2026.
What was the dividend of Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF in 2025?▼
In 2025, Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF paid a total dividend of €2.16 per share.
In which currency does Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF distribute the dividend?▼
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer