Schroder International Selection Fund Global Cities A Distribution EUR (LU0683716608.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€152.41
-€0.40-0.26%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.92 | -3.15% | ||
Jun 25, 2026 | €2.14 | +19.72% | |
| €4.05 | -2.8% | ||
Dec 18, 2025 | €1.78 | -21.17% | |
Jun 26, 2025 | €2.26 | +7.1% | |
| €4.16 | +2.86% | ||
Dec 19, 2024 | €2.11 | +3.05% | |
Jun 27, 2024 | €2.05 | +2.3% | |
| €4.05 | -3.99% | ||
Dec 28, 2023 | €2.00 | -1.91% | |
Jun 15, 2023 | €2.04 | +3.87% | |
| €4.22 | +33.07% | ||
Dec 15, 2022 | €1.97 | -12.52% | |
Jun 30, 2022 | €2.25 | +48.48% | |
| €3.17 | -4.06% | ||
Dec 16, 2021 | €1.51 | -8.41% | |
Jun 24, 2021 | €1.65 | +2.88% | |
| €3.30 | +2.89% | ||
Dec 17, 2020 | €1.61 | -5.17% | |
Jun 25, 2020 | €1.69 | +1.3% | |
| €3.21 | +2.2% | ||
Dec 19, 2019 | €1.67 | +8.91% | |
Jun 27, 2019 | €1.54 | +6.17% | |
| €3.14 | -10.9% | ||
Dec 20, 2018 | €1.45 | -14.55% | |
Jun 28, 2018 | €1.69 | +2.08% | |
| €3.52 | +5.46% | ||
Dec 21, 2017 | €1.66 | -11.08% | |
Jun 29, 2017 | €1.87 | +51.56% | |
| €3.34 | +2.85% | ||
Dec 15, 2016 | €1.23 | -41.69% | |
10Y Growth
-0.06%
5Y Growth
3.75%
3Y Growth
-0.76%
1Y Growth
-10.43%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Cities A Distribution EUR pay?▼
Schroder International Selection Fund Global Cities A Distribution EUR pays an annual dividend of €3.91 per share, with a dividend yield of 2.57%.
What is the dividend yield of Schroder International Selection Fund Global Cities A Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund Global Cities A Distribution EUR is 2.57%.
When does Schroder International Selection Fund Global Cities A Distribution EUR pay dividends?▼
Schroder International Selection Fund Global Cities A Distribution EUR pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Cities A Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund Global Cities A Distribution EUR is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Cities A Distribution EUR?▼
Schroder International Selection Fund Global Cities A Distribution EUR has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.75%.
What is the dividend of Schroder International Selection Fund Global Cities A Distribution EUR?▼
Schroder International Selection Fund Global Cities A Distribution EUR currently pays a dividend of €2.14 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Cities A Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Cities A Distribution EUR, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Schroder International Selection Fund Global Cities A Distribution EUR in 2025?▼
In 2025, Schroder International Selection Fund Global Cities A Distribution EUR paid a total dividend of €4.05 per share.
In which currency does Schroder International Selection Fund Global Cities A Distribution EUR distribute the dividend?▼
Schroder International Selection Fund Global Cities A Distribution EUR distributes its dividends in EUR.