Schroder International Selection Fund European Dividend Maximiser B Distribution QF (LU0321373184.FUND) Dividend 2026
€28.69
-€0.18-0.62% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.92 | -1.26% | ||
27 Mar 2026 | €0.48 | - | |
| €1.94 | +3.36% | ||
18 Dec 2025 | €0.49 | +1.48% | |
25 Sep 2025 | €0.48 | -1.17% | |
26 Jun 2025 | €0.49 | +1.32% | |
27 Mar 2025 | €0.48 | +3.57% | |
| €1.88 | -1.61% | ||
19 Dec 2024 | €0.47 | +0.31% | |
26 Sep 2024 | €0.46 | -2.19% | |
27 Jun 2024 | €0.47 | -0.32% | |
28 Mar 2024 | €0.48 | +0.69% | |
| €1.91 | -0.67% | ||
28 Dec 2023 | €0.47 | +1.58% | |
28 Sep 2023 | €0.47 | -5.46% | |
15 Jun 2023 | €0.49 | +2.47% | |
23 Mar 2023 | €0.48 | +0.5% | |
| €1.92 | -16% | ||
15 Dec 2022 | €0.48 | +10.78% | |
29 Sep 2022 | €0.43 | -9.16% | |
30 Jun 2022 | €0.48 | -11.91% | |
31 Mar 2022 | €0.54 | -3.64% | |
| €2.29 | +8% | ||
16 Dec 2021 | €0.56 | -2.58% | |
30 Sep 2021 | €0.57 | -2.54% | |
24 Jun 2021 | €0.59 | +3.99% | |
10Y Growth
-2.71%
5Y Growth
-3.47%
3Y Growth
0.14%
1Y Growth
-1.26%
Community
FAQ
How much dividend does Schroder International Selection Fund European Dividend Maximiser B Distribution QF pay?▼
Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays an annual dividend of €1.91 per share, with a dividend yield of 6.65%.
What is the dividend yield of Schroder International Selection Fund European Dividend Maximiser B Distribution QF?▼
The current dividend yield of Schroder International Selection Fund European Dividend Maximiser B Distribution QF is 6.65%.
When does Schroder International Selection Fund European Dividend Maximiser B Distribution QF pay dividends?▼
Schroder International Selection Fund European Dividend Maximiser B Distribution 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 B Distribution QF?▼
The next dividend payment from Schroder International Selection Fund European Dividend Maximiser B Distribution QF is estimated for June 26, 2026.
How safe is the dividend of Schroder International Selection Fund European Dividend Maximiser B Distribution QF?▼
Schroder International Selection Fund European Dividend Maximiser B Distribution QF paid dividend every year within the last 18 years.
What is the dividend of Schroder International Selection Fund European Dividend Maximiser B Distribution QF?▼
Schroder International Selection Fund European Dividend Maximiser B Distribution QF currently pays a dividend of €0.48 per share.
When did I have to buy the shares of Schroder International Selection Fund European Dividend Maximiser B Distribution QF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Dividend Maximiser B Distribution QF, you needed to own the shares before the ex-dividend date of March 27, 2026.
What was the dividend of Schroder International Selection Fund European Dividend Maximiser B Distribution QF in 2025?▼
In 2025, Schroder International Selection Fund European Dividend Maximiser B Distribution QF paid a total dividend of €1.94 per share.
In which currency does Schroder International Selection Fund European Dividend Maximiser B Distribution QF distribute the dividend?▼
Schroder International Selection Fund European Dividend Maximiser B Distribution QF distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer