Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV (LU0501221401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€425.47
+€0.70+0.16% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.71 | -11.11% | ||
18 Dec 2025 | €2.71 | -11.11% | |
| €3.05 | +4.28% | ||
19 Dec 2024 | €3.05 | +4.28% | |
| €2.92 | +7.94% | ||
28 Dec 2023 | €2.92 | +7.94% | |
| €2.71 | +6.22% | ||
15 Dec 2022 | €2.71 | +6.22% | |
| €2.55 | +20.97% | ||
16 Dec 2021 | €2.55 | +20.97% | |
| €2.11 | -22.35% | ||
17 Dec 2020 | €2.11 | -22.35% | |
| €2.71 | +8.33% | ||
19 Dec 2019 | €2.71 | +8.33% | |
| €2.51 | +45.59% | ||
20 Dec 2018 | €2.51 | +45.59% | |
| €1.72 | -19.12% | ||
21 Dec 2017 | €1.72 | -19.12% | |
| €2.13 | +33.92% | ||
15 Dec 2016 | €2.13 | - | |
| €1.59 | -43.39% | ||
17 Dec 2015 | €1.59 | - | |
| €2.81 | +148.16% | ||
18 Dec 2014 | €1.64 | +39.6% | |
16 Jan 2014 | €1.17 | +3.57% | |
| €1.13 | -5.08% | ||
17 Jan 2013 | €1.13 | -5.08% | |
| €1.19 | +77.67% | ||
19 Jan 2012 | €1.19 | +77.67% | |
| €0.67 | - | ||
21 Jan 2011 | €0.67 | - | |
10Y Growth
N/A
5Y Growth
5.15%
3Y Growth
0.02%
1Y Growth
-11.11%
Community
FAQ
How much dividend does Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV pay?▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV pays an annual dividend of €3.05 per share, with a dividend yield of 0.72%.
What is the dividend yield of Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV?▼
The current dividend yield of Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV is 0.72%.
When does Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV pay dividends?▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV?▼
The next dividend payment from Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV?▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.15%.
What is the dividend of Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV?▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV currently pays a dividend of €2.71 per share.
When did I have to buy the shares of Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV in 2025?▼
In 2025, Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV paid a total dividend of €2.71 per share.
In which currency does Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV distribute the dividend?▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV distributes its dividends in EUR.