Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF (LU0321374661.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€30.95
+€0.14+0.46%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 | €1.58 | - | |
Sep 24, 2026 (Ex Date) | €0.54 | +1.02% | |
Jun 25, 2026 (Ex Date) | €0.54 | +6.81% | |
Mar 26, 2026 (Ex Date) | €0.50 | +0.27% | |
| €1.99 | +3.47% | ||
Dec 18, 2025 (Ex Date) | €0.50 | +1.5% | |
Sep 25, 2025 (Ex Date) | €0.49 | -1.15% | |
Jun 26, 2025 (Ex Date) | €0.50 | +1.35% | |
Mar 27, 2025 (Ex Date) | €0.49 | +3.6% | |
| €1.92 | -1.51% | ||
Dec 19, 2024 (Ex Date) | €0.48 | +0.33% | |
Sep 26, 2024 (Ex Date) | €0.47 | -2.16% | |
Jun 27, 2024 (Ex Date) | €0.49 | -0.29% | |
Mar 28, 2024 (Ex Date) | €0.49 | +0.71% | |
| €1.95 | -0.57% | ||
Dec 28, 2023 (Ex Date) | €0.48 | +1.6% | |
Sep 28, 2023 (Ex Date) | €0.48 | -5.44% | |
Jun 15, 2023 (Ex Date) | €0.50 | +2.5% | |
Mar 23, 2023 (Ex Date) | €0.49 | +0.53% | |
| €1.96 | -15.92% | ||
Dec 15, 2022 (Ex Date) | €0.49 | +10.8% | |
Sep 29, 2022 (Ex Date) | €0.44 | -9.14% | |
Jun 30, 2022 (Ex Date) | €0.48 | -11.89% | |
Mar 31, 2022 (Ex Date) | €0.55 | -3.61% | |
| €2.34 | +8.1% | ||
Dec 16, 2021 (Ex Date) | €0.57 | -2.56% | |
10Y Growth
-5.03%
5Y Growth
-2.11%
3Y Growth
2.13%
1Y Growth
6.16%
Community
FAQs
How much dividend does Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF is €2.18 per share.
What is the dividend yield of Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF?▼
The current dividend yield of Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF is 7.05%.
How safe is the dividend of Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF?▼
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.11%.
What is the dividend of Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF?▼
The latest recorded dividend from Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF was €0.54 per share.
When did I have to buy the shares of Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Dividend Maximiser A1 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 A1 Distribution EUR QF in 2025?▼
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF has recorded dividends totaling €1.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.