Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF (LU0321373267.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€38.99
+€0.31+0.81% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.54 | +3.03% | ||
25 Sep 2026 | €0.61 | - | |
25 Jun 2026 | €0.67 | +7.16% | |
26 Mar 2026 | €0.63 | +0.62% | |
| €2.46 | +4.82% | ||
18 Dec 2025 | €0.62 | +1.81% | |
25 Sep 2025 | €0.61 | -0.83% | |
26 Jun 2025 | €0.62 | +1.68% | |
27 Mar 2025 | €0.61 | +3.96% | |
| €2.35 | -0.21% | ||
19 Dec 2024 | €0.58 | +0.63% | |
26 Sep 2024 | €0.58 | -1.85% | |
27 Jun 2024 | €0.59 | +0.03% | |
28 Mar 2024 | €0.59 | +1.04% | |
| €2.35 | +0.73% | ||
28 Dec 2023 | €0.59 | +1.93% | |
28 Sep 2023 | €0.57 | -5.08% | |
15 Jun 2023 | €0.60 | +2.8% | |
23 Mar 2023 | €0.59 | +0.88% | |
| €2.34 | -14.82% | ||
15 Dec 2022 | €0.58 | +11.11% | |
29 Sep 2022 | €0.52 | -8.84% | |
30 Jun 2022 | €0.58 | -11.6% | |
31 Mar 2022 | €0.65 | -3.25% | |
| €2.74 | +9.51% | ||
16 Dec 2021 | €0.67 | -2.29% | |
10Y Growth
-4.3%
5Y Growth
-0.79%
3Y Growth
3.28%
1Y Growth
6.1%
Community
FAQ
How much dividend does Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF pay?▼
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF pays an annual dividend of €2.48 per share, with a dividend yield of 6.36%.
What is the dividend yield of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF?▼
The current dividend yield of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF is 6.36%.
When does Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF pay dividends?▼
Schroder International Selection Fund European Dividend Maximiser C 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 C Distribution EUR QF?▼
The next dividend payment from Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF?▼
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.79%.
What is the dividend of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF?▼
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF currently pays a dividend of €0.67 per share.
When did I have to buy the shares of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Dividend Maximiser C 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 C Distribution EUR QF in 2025?▼
In 2025, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF paid a total dividend of €2.46 per share.
In which currency does Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF distribute the dividend?▼
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF distributes its dividends in EUR.