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Schroder International Selection Fund Global Energy A Distribution EUR AV (LU0555008191.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.29
-€0.20-1.01% Friday 00:00
Dividend Yield
2.85%
Dividend amount
€0.49
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Schroder International Selection Fund Global Energy A Distribution EUR AV (LU0555008191.FUND) dividends are paid annual. The latest dividend per share was €0.49 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be €0.55 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Schroder International Selection Fund Global Energy A Distribution EUR AV (LU0555008191.FUND) is 2.85%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.49
-10.45%
18 Dec 2025
€0.49
-10.45%
€0.55
+19.12%
19 Dec 2024
€0.55
+19.12%
€0.46
+31.56%
28 Dec 2023
€0.46
+31.56%
€0.35
+75.54%
15 Dec 2022
€0.35
+75.54%
€0.20
+72.43%
16 Dec 2021
€0.20
+72.43%
€0.12
-56.89%
17 Dec 2020
€0.12
-56.89%
€0.27
+3.38%
19 Dec 2019
€0.27
+3.38%
€0.26
+20.42%
20 Dec 2018
€0.26
+20.42%
€0.22
+11.33%
21 Dec 2017
€0.22
+11.33%
€0.19
-27.56%
15 Dec 2016
€0.19
-
€0.27
-56.83%
17 Dec 2015
€0.27
-
€0.62
-
18 Dec 2014
€0.41
+92.77%
16 Jan 2014
€0.21
-
10Y Growth
N/A
5Y Growth
33.55%
3Y Growth
11.96%
1Y Growth
-10.45%

Community

FAQ

How much dividend does Schroder International Selection Fund Global Energy A Distribution EUR AV pay?▼
Schroder International Selection Fund Global Energy A Distribution EUR AV pays an annual dividend of €0.55 per share, with a dividend yield of 2.85%.
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 2.85%.
When does Schroder International Selection Fund Global Energy A Distribution EUR AV pay dividends?▼
Schroder International Selection Fund Global Energy A Distribution EUR AV pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 33.55%.
What is the dividend of Schroder International Selection Fund Global Energy A Distribution EUR AV?▼
Schroder International Selection Fund Global Energy A Distribution EUR AV currently pays a dividend of €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?▼
In 2025, Schroder International Selection Fund Global Energy A Distribution EUR AV paid a total dividend of €0.49 per share.
In which currency does Schroder International Selection Fund Global Energy A Distribution EUR AV distribute the dividend?▼
Schroder International Selection Fund Global Energy A Distribution EUR AV distributes its dividends in EUR.