Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF (LU0321371998.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€34.22
+€0.06+0.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.22 | +2.62% | ||
25 Sep 2026 | €0.54 | - | |
25 Jun 2026 | €0.59 | +6.94% | |
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% | |
| €2.10 | -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% | |
| €2.10 | -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% | |
10Y Growth
-5.03%
5Y Growth
-1.58%
3Y Growth
2.46%
1Y Growth
5.25%
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 €2.18 per share, with a dividend yield of 6.37%.
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 6.37%.
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 September 25, 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 September 25, 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.58%.
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 €0.59 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 June 25, 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.