Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF (LU0321373267.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€38.19
-€0.12-0.31%Thursday 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 | €1.98 | - | |
Sep 24, 2026 (Ex Date) | €0.68 | +1.35% | |
Jun 25, 2026 (Ex Date) | €0.67 | +7.16% | |
Mar 26, 2026 (Ex Date) | €0.63 | +0.62% | |
| €2.46 | +4.82% | ||
Dec 18, 2025 (Ex Date) | €0.62 | +1.81% | |
Sep 25, 2025 (Ex Date) | €0.61 | -0.83% | |
Jun 26, 2025 (Ex Date) | €0.62 | +1.68% | |
Mar 27, 2025 (Ex Date) | €0.61 | +3.96% | |
| €2.35 | -0.21% | ||
Dec 19, 2024 (Ex Date) | €0.58 | +0.63% | |
Sep 26, 2024 (Ex Date) | €0.58 | -1.85% | |
Jun 27, 2024 (Ex Date) | €0.59 | +0.03% | |
Mar 28, 2024 (Ex Date) | €0.59 | +1.04% | |
| €2.35 | +0.73% | ||
Dec 28, 2023 (Ex Date) | €0.59 | +1.93% | |
Sep 28, 2023 (Ex Date) | €0.57 | -5.08% | |
Jun 15, 2023 (Ex Date) | €0.60 | +2.8% | |
Mar 23, 2023 (Ex Date) | €0.59 | +0.88% | |
| €2.34 | -14.82% | ||
Dec 15, 2022 (Ex Date) | €0.58 | +11.11% | |
Sep 29, 2022 (Ex Date) | €0.52 | -8.84% | |
Jun 30, 2022 (Ex Date) | €0.58 | -11.6% | |
Mar 31, 2022 (Ex Date) | €0.65 | -3.25% | |
| €2.74 | +9.51% | ||
Dec 16, 2021 (Ex Date) | €0.67 | -2.29% | |
10Y Growth
-3.81%
5Y Growth
-0.83%
3Y Growth
3.48%
1Y Growth
7.55%
Community
FAQs
How much dividend does Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF is €2.72 per share.
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 7.11%.
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 5-year dividend growth of 0.83%.
What is the dividend of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF?▼
The latest recorded dividend from Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF was €0.68 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 September 24, 2026.
What was the dividend of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF in 2025?▼
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF has recorded dividends totaling €2.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.