Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF (LU0321371998.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€33.12
-€0.51-1.51%Tuesday 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 | |
|---|---|---|---|
| · YTD | €1.73 | - | |
Sep 24, 2026 (Ex Date) | €0.59 | +1.15% | |
Jun 25, 2026 (Ex Date) | €0.59 | +6.94% | |
Mar 26, 2026 (Ex Date) | €0.55 | +0.4% | |
| €2.16 | +3.99% | ||
Dec 18, 2025 (Ex Date) | €0.55 | +1.62% | |
Sep 25, 2025 (Ex Date) | €0.54 | -1.03% | |
Jun 26, 2025 (Ex Date) | €0.54 | +1.47% | |
Mar 27, 2025 (Ex Date) | €0.54 | +3.73% | |
| €2.08 | -1.01% | ||
Dec 19, 2024 (Ex Date) | €0.52 | +0.44% | |
Sep 26, 2024 (Ex Date) | €0.51 | -2.04% | |
Jun 27, 2024 (Ex Date) | €0.52 | -0.17% | |
Mar 28, 2024 (Ex Date) | €0.53 | +0.84% | |
| €2.10 | -0.07% | ||
Dec 28, 2023 (Ex Date) | €0.52 | +1.73% | |
Sep 28, 2023 (Ex Date) | €0.51 | -5.3% | |
Jun 15, 2023 (Ex Date) | €0.54 | +2.61% | |
Mar 23, 2023 (Ex Date) | €0.53 | +0.66% | |
| €2.10 | -15.5% | ||
Dec 15, 2022 (Ex Date) | €0.52 | +10.92% | |
Sep 29, 2022 (Ex Date) | €0.47 | -9.02% | |
Jun 30, 2022 (Ex Date) | €0.52 | -11.78% | |
Mar 31, 2022 (Ex Date) | €0.59 | -3.47% | |
| €2.49 | +8.64% | ||
Dec 16, 2021 (Ex Date) | €0.61 | -2.46% | |
10Y Growth
-4.55%
5Y Growth
-1.62%
3Y Growth
2.65%
1Y Growth
6.69%
Community
FAQs
How much dividend does Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF is €2.34 per share.
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 7.06%.
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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.62%.
What is the dividend of Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF?▼
The latest recorded dividend from Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF was €0.59 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 September 24, 2026.
What was the dividend of Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF in 2025?▼
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF has recorded dividends totaling €2.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.