Schroder International Selection Fund Global Energy A Distribution EUR AV (LU0555008191.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€19.47
+€0.09+0.44%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 | |
|---|---|---|---|
| €0.49 | -10.45% | ||
Dec 18, 2025 | €0.49 | -10.45% | |
| €0.55 | +19.12% | ||
Dec 19, 2024 | €0.55 | +19.12% | |
| €0.46 | +31.56% | ||
Dec 28, 2023 | €0.46 | +31.56% | |
| €0.35 | +75.54% | ||
Dec 15, 2022 | €0.35 | +75.54% | |
| €0.20 | +72.43% | ||
Dec 16, 2021 | €0.20 | +72.43% | |
| €0.12 | -56.89% | ||
Dec 17, 2020 | €0.12 | -56.89% | |
| €0.27 | +3.38% | ||
Dec 19, 2019 | €0.27 | +3.38% | |
| €0.26 | +20.42% | ||
Dec 20, 2018 | €0.26 | +20.42% | |
| €0.22 | +11.33% | ||
Dec 21, 2017 | €0.22 | +11.33% | |
| €0.19 | -27.56% | ||
Dec 15, 2016 | €0.19 | - | |
| €0.27 | -56.83% | ||
Dec 17, 2015 (Ex Date) | €0.27 | - | |
| €0.62 | - | ||
Dec 18, 2014 (Ex Date) | €0.41 | +92.77% | |
Jan 16, 2014 (Ex Date) | €0.21 | - | |
10Y Growth
0%
5Y Growth
33.55%
3Y Growth
11.96%
1Y Growth
-10.45%
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FAQs
How much dividend does Schroder International Selection Fund Global Energy A Distribution EUR AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Energy A Distribution EUR AV is €0.55 per share.
What is the dividend yield of Schroder International Selection Fund Global Energy A Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund Global Energy A Distribution EUR AV is 2.82%.
When does Schroder International Selection Fund Global Energy A Distribution EUR AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Global Energy A Distribution EUR AV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Energy A Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund Global Energy A Distribution EUR AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Energy A Distribution EUR AV?▼
Schroder International Selection Fund Global Energy A Distribution EUR AV has paid a dividend for 11 consecutive years, with 5-year dividend growth of 33.55%.
What is the dividend of Schroder International Selection Fund Global Energy A Distribution EUR AV?▼
The latest recorded dividend from Schroder International Selection Fund Global Energy A Distribution EUR AV was €0.49 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Energy A Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Energy A Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Global Energy A Distribution EUR AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Energy A Distribution EUR AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Global Energy A Distribution EUR AV in 2025?▼
Schroder International Selection Fund Global Energy A Distribution EUR AV has recorded dividends totaling €0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.